SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 5,000,000 Value ($000) $6,845 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $10,656 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $9,962 Avg Close — Range —