SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2025
Shares 2,950 Value ($000) $4,573 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $4,790 Avg Close — Range —
Q3 2024
Shares 6,100 Value ($000) $6,182 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $4,766 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $1,839 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $1,768 Avg Close — Range —
Q3 2023
Shares 2,700 Value ($000) $2,301 Avg Close — Range —
Q2 2023
Shares 3,338 Value ($000) $2,844 Avg Close — Range —
Q1 2023
Shares 3,338 Value ($000) $2,576 Avg Close — Range —
Q4 2022
Shares 2,638 Value ($000) $2,129 Avg Close — Range —
Q3 2022
Shares 2,470 Value ($000) $1,962 Avg Close — Range —
Q2 2022
Shares 2,870 Value ($000) $2,272 Avg Close — Range —
Q1 2022
Shares 3,153,970 Value ($000) $8,648 Avg Close — Range —