SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 4,500,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 13,500,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $2 Avg Close — Range —