SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 49,276,000 Value ($000) $56,103 Avg Close — Range —
Q3 2025
Shares 9,795,000 Value ($000) $13,418 Avg Close — Range —
Q2 2025
Shares 4,805,000 Value ($000) $7,282 Avg Close — Range —
Q1 2025
Shares 24,855,000 Value ($000) $29,669 Avg Close — Range —
Q4 2024
Shares 31,230,000 Value ($000) $33,318 Avg Close — Range —
Q3 2024
Shares 18,250,000 Value ($000) $18,177 Avg Close — Range —
Q2 2024
Shares 5,999,000 Value ($000) $5,720 Avg Close — Range —
Q1 2024
Shares 249,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 249,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $255 Avg Close — Range —