SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Rollins Financial Advisors, LLC's Holding History (CIK: 0001884018)

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

Q1 2025
Shares 48,000 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 48,000 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 48,000 Value ($000) $48 Avg Close — Range —