SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 800,000 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 800,000 Value ($000) $1,093 Avg Close — Range —