SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 7,500,000 Value ($000) $8,529 Avg Close — Range —
Q1 2024
Shares 30,000,000 Value ($000) $27,646 Avg Close — Range —
Q3 2023
Shares 25,500,000 Value ($000) $21,738 Avg Close — Range —
Q2 2023
Shares 23,000,000 Value ($000) $19,574 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 4,080 Value ($000) $3,261 Avg Close — Range —