SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 455,000 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 508,000 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 536,000 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 593,000 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 335,000 Value ($000) $357 Avg Close — Range —