SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 20,000,000 Value ($000) $22,700 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $27,330 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $30,298 Avg Close — Range —
Q1 2025
Shares 20,000,000 Value ($000) $23,844 Avg Close — Range —
Q4 2024
Shares 20,000,000 Value ($000) $21,262 Avg Close — Range —
Q3 2024
Shares 22,000,000 Value ($000) $21,861 Avg Close — Range —
Q2 2024
Shares 22,000,000 Value ($000) $20,933 Avg Close — Range —
Q1 2024
Shares 22,000,000 Value ($000) $20,196 Avg Close — Range —
Q4 2023
Shares 22,000,000 Value ($000) $19,360 Avg Close — Range —
Q3 2023
Shares 22,000,000 Value ($000) $18,711 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $16,990 Avg Close — Range —