SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 84,000 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 84,000 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 71,000 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 89,000 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 89,000 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 111,000 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 86,000 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 86,000 Value ($000) $79 Avg Close — Range —