SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 69,799,000 Value ($000) $105,804 Avg Close — Range —
Q1 2025
Shares 31,600,000 Value ($000) $37,711 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $9,968 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,300 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $4,416 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $3,355 Avg Close — Range —