SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,150,000 Value ($000) $1,310 Avg Close — Range —
Q3 2025
Shares 1,150,000 Value ($000) $1,577 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 1,250,000 Value ($000) $1,331 Avg Close — Range —
Q3 2024
Shares 1,250,000 Value ($000) $1,247 Avg Close — Range —