PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2023
Shares 620,000 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 195,000 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 8,183,000 Value ($000) $6,250 Avg Close — Range —
Q1 2023
Shares 5,435,000 Value ($000) $4,103 Avg Close — Range —
Q4 2022
Shares 2,628,000 Value ($000) $1,872 Avg Close — Range —