SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2025
Shares 5,500 Value ($000) $6,246 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $7,514 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $12,105 Avg Close — Range —