SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 9,000,000 Value ($000) $7,920 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $7,655 Avg Close — Range —
Q2 2023
Shares 11,000,000 Value ($000) $9,345 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $4,185 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,025 Avg Close — Range —
Q3 2022
Shares 7,600,000 Value ($000) $5,966 Avg Close — Range —
Q2 2022
Shares 7,600,000 Value ($000) $5,997 Avg Close — Range —
Q1 2022
Shares 7,600,000 Value ($000) $6,477 Avg Close — Range —