SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 19,002,000 Value ($000) $21,415 Avg Close — Range —
Q3 2025
Shares 21,384,000 Value ($000) $29,405 Avg Close — Range —
Q2 2025
Shares 23,633,000 Value ($000) $33,950 Avg Close — Range —
Q1 2025
Shares 29,526,000 Value ($000) $35,348 Avg Close — Range —
Q4 2024
Shares 36,251,000 Value ($000) $38,674 Avg Close — Range —
Q3 2024
Shares 39,922,000 Value ($000) $39,763 Avg Close — Range —
Q2 2024
Shares 26,804,187 Value ($000) $25,655 Avg Close — Range —
Q1 2024
Shares 31,338,000 Value ($000) $28,785 Avg Close — Range —
Q2 2022
Shares 35,763 Value ($000) $28,720 Avg Close — Range —
Q1 2022
Shares 43,132 Value ($000) $37,615 Avg Close — Range —