SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 3,590,000 Value ($000) $3,457 Avg Close — Range —
Q3 2025
Shares 1,920,000 Value ($000) $2,272 Avg Close — Range —
Q2 2025
Shares 4,055,000 Value ($000) $5,282 Avg Close — Range —
Q1 2025
Shares 3,705,000 Value ($000) $4,207 Avg Close — Range —
Q4 2024
Shares 5,375,000 Value ($000) $5,550 Avg Close — Range —