SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q4 2025
Shares 5,000,000 Value ($000) $5,675 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $6,833 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $7,575 Avg Close — Range —
Q1 2025
Shares 3,500,000 Value ($000) $4,173 Avg Close — Range —
Q4 2024
Shares 3,500,000 Value ($000) $3,721 Avg Close — Range —
Q3 2024
Shares 3,500,000 Value ($000) $3,478 Avg Close — Range —
Q2 2024
Shares 3,500,000 Value ($000) $3,330 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $3,213 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $3,080 Avg Close — Range —
Q3 2023
Shares 3,500,000 Value ($000) $2,977 Avg Close — Range —
Q2 2023
Shares 3,500,000 Value ($000) $2,973 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $2,930 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $2,818 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $2,748 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $2,762 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $2,982 Avg Close — Range —