SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q4 2025
Shares 65,628,000 Value ($000) $74,731 Avg Close — Range —
Q3 2025
Shares 63,128,000 Value ($000) $86,494 Avg Close — Range —
Q2 2025
Shares 29,400,000 Value ($000) $44,549 Avg Close — Range —
Q1 2025
Shares 36,900,000 Value ($000) $44,034 Avg Close — Range —
Q4 2024
Shares 36,900,000 Value ($000) $39,358 Avg Close — Range —
Q3 2024
Shares 35,900,000 Value ($000) $35,799 Avg Close — Range —
Q2 2024
Shares 35,900,000 Value ($000) $34,214 Avg Close — Range —
Q1 2024
Shares 38,400,000 Value ($000) $35,347 Avg Close — Range —
Q4 2023
Shares 25,000,000 Value ($000) $22,133 Avg Close — Range —
Q3 2023
Shares 25,000,000 Value ($000) $21,305 Avg Close — Range —
Q2 2023
Shares 25,000,000 Value ($000) $21,274 Avg Close — Range —
Q1 2022
Shares 21,000,000 Value ($000) $17,935 Avg Close — Range —