SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 46,000 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 46,000 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 46,000 Value ($000) $70 Avg Close — Range —