SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 37,500,000 Value ($000) $42,672 Avg Close — Range —
Q3 2025
Shares 40,000,000 Value ($000) $54,801 Avg Close — Range —
Q2 2025
Shares 43,000,000 Value ($000) $65,222 Avg Close — Range —
Q1 2025
Shares 47,500,000 Value ($000) $56,475 Avg Close — Range —