SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 4,030,000 Value ($000) $4,296 Avg Close — Range —
Q3 2024
Shares 10,136,000 Value ($000) $10,096 Avg Close — Range —
Q2 2024
Shares 33,000 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 33,000 Value ($000) $30 Avg Close — Range —