SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 157,000 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 157,000 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 331,000 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 446,000 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 334,000 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 334,000 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 334,000 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 334,000 Value ($000) $307 Avg Close — Range —