SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025
Shares 4,500,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 4,500,000 Value ($000) $6 Avg Close — Range —