SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 15,000,000 Value ($000) $17,065 Avg Close — Range —
Q3 2025
Shares 15,000,000 Value ($000) $20,376 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $5,921 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $9,198 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $8,843 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $8,519 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $8,649 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $8,462 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $8,123 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $7,888 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $3,972 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $4,284 Avg Close — Range —