PELOTON INTERACTIVE INC

CUSIP: 70614EAG5 Class: NOTE 10.7591% 5/23/29

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2024
Shares 21,945 Value ($000) $22,071 Avg Close — Range —