SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 25,000 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 82,000 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $17 Avg Close — Range —