SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 225,000 Value ($000) $341 Avg Close Range
Q3 2024
Shares 5,078,000 Value ($000) $5,058 Avg Close Range
Q1 2023
Shares 700,000 Value ($000) $592 Avg Close Range