SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 194,500,000 Value ($000) $221,228 Avg Close — Range —
Q3 2025
Shares 184,800,000 Value ($000) $253,123 Avg Close — Range —
Q2 2025
Shares 142,500,000 Value ($000) $215,933 Avg Close — Range —
Q1 2025
Shares 129,500,000 Value ($000) $154,543 Avg Close — Range —
Q4 2023
Shares 63,000,000 Value ($000) $55,751 Avg Close — Range —