SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2024
Shares 20,000,000 Value ($000) $19,893 Avg Close — Range —
Q2 2024
Shares 25,000,000 Value ($000) $23,769 Avg Close — Range —
Q1 2024
Shares 26,500,000 Value ($000) $24,376 Avg Close — Range —
Q4 2023
Shares 26,500,000 Value ($000) $23,424 Avg Close — Range —
Q3 2023
Shares 26,020,000 Value ($000) $21,919 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $12,683 Avg Close — Range —