SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 10,000,000 Value ($000) $13,700 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $15,156 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $11,925 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $10,713 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $9,963 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $9,425 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $9,188 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $8,725 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $8,550 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $8,500 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $8,388 Avg Close — Range —