SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 62,114,000 Value ($000) $70,655 Avg Close — Range —
Q3 2025
Shares 62,114,000 Value ($000) $85,034 Avg Close — Range —
Q2 2025
Shares 63,114,000 Value ($000) $95,769 Avg Close — Range —
Q1 2025
Shares 75,188,000 Value ($000) $89,827 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $6,394 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $3,985 Avg Close — Range —