SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2025
Shares 5,382,000 Value ($000) $6,122 Avg Close — Range —
Q3 2025
Shares 5,382,000 Value ($000) $7,368 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $4,552 Avg Close — Range —