SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025
Shares 1,150,000 Value ($000) $1,309 Avg Close — Range —
Q3 2025
Shares 770,000 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 700,000 Value ($000) $1,062 Avg Close — Range —
Q1 2025
Shares 700,000 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 900,000 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 900,000 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 900,000 Value ($000) $858 Avg Close — Range —