SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 19,000 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 15,015 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 15,015 Value ($000) $28 Avg Close — Range —