SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2024
Shares 6,444,000 Value ($000) $5,937 Avg Close — Range —
Q4 2023
Shares 5,274,000 Value ($000) $4,624 Avg Close — Range —
Q3 2023
Shares 5,274,000 Value ($000) $4,485 Avg Close — Range —
Q2 2023
Shares 5,312,000 Value ($000) $4,496 Avg Close — Range —
Q1 2023
Shares 5,310,000 Value ($000) $4,455 Avg Close — Range —
Q4 2022
Shares 2,400,000 Value ($000) $1,930 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $28 Avg Close — Range —