SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q4 2025
Shares 87,500,000 Value ($000) $99,623 Avg Close — Range —
Q3 2025
Shares 25,500,000 Value ($000) $34,933 Avg Close — Range —