SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025
Shares 1,000,000 Value ($000) $1,511 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,191 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,068 Avg Close — Range —