SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2025
Shares 13,500 Value ($000) $15,285 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $30,341 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $17,570 Avg Close — Range —