SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 21,000,000 Value ($000) $23,895 Avg Close Range
Q3 2025
Shares 21,000,000 Value ($000) $28,745 Avg Close Range
Q1 2023
Shares 10,000,000 Value ($000) $8,380 Avg Close Range
Q4 2022
Shares 24,500,000 Value ($000) $19,814 Avg Close Range
Q3 2022
Shares 24,500,000 Value ($000) $19,399 Avg Close Range
Q2 2022
Shares 29,500,000 Value ($000) $23,488 Avg Close Range
Q1 2022
Shares 25,000,000 Value ($000) $21,341 Avg Close Range