SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2025
Shares 4,700,000 Value ($000) $7,115 Avg Close — Range —
Q1 2025
Shares 4,050,000 Value ($000) $4,811 Avg Close — Range —
Q4 2024
Shares 3,050,000 Value ($000) $3,272 Avg Close — Range —
Q3 2024
Shares 2,800,000 Value ($000) $2,772 Avg Close — Range —
Q2 2024
Shares 2,800,000 Value ($000) $2,662 Avg Close — Range —
Q1 2022
Shares 8,252,000 Value ($000) $7,055 Avg Close — Range —