SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2024
Shares 36,000,000 Value ($000) $38,456 Avg Close — Range —
Q3 2024
Shares 36,000,000 Value ($000) $35,836 Avg Close — Range —
Q2 2024
Shares 36,000,000 Value ($000) $34,301 Avg Close — Range —
Q1 2024
Shares 36,000,000 Value ($000) $33,060 Avg Close — Range —
Q4 2023
Shares 36,000,000 Value ($000) $31,785 Avg Close — Range —
Q3 2023
Shares 36,000,000 Value ($000) $30,604 Avg Close — Range —
Q2 2023
Shares 36,000,000 Value ($000) $30,627 Avg Close — Range —
Q1 2023
Shares 36,000,000 Value ($000) $30,149 Avg Close — Range —
Q4 2022
Shares 36,000,000 Value ($000) $28,987 Avg Close — Range —
Q3 2022
Shares 37,000,000 Value ($000) $29,350 Avg Close — Range —
Q2 2022
Shares 37,000,000 Value ($000) $29,255 Avg Close — Range —
Q1 2022
Shares 37,000,000 Value ($000) $31,669 Avg Close — Range —