SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q2 2024
Shares 1,930,000 Value ($000) $1,835 Avg Close — Range —
Q1 2024
Shares 1,945,000 Value ($000) $1,789 Avg Close — Range —
Q4 2023
Shares 2,005,000 Value ($000) $1,772 Avg Close — Range —
Q3 2023
Shares 2,005,000 Value ($000) $1,689 Avg Close — Range —
Q2 2023
Shares 2,005,000 Value ($000) $1,695 Avg Close — Range —
Q1 2023
Shares 2,015,000 Value ($000) $1,687 Avg Close — Range —