SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 14,750 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 14,750 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 14,750 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 14,750 Value ($000) $2 Avg Close — Range —