SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2025
Shares 2,500,000 Value ($000) $3,425 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $3,792 Avg Close — Range —
Q1 2025
Shares 5,500,000 Value ($000) $6,539 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $3,193 Avg Close — Range —