SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 26,500,000 Value ($000) $30,158 Avg Close — Range —
Q2 2025
Shares 19,162,000 Value ($000) $29,054 Avg Close — Range —