PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2022
Shares 190,000 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 190,000 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 190,000 Value ($000) $157 Avg Close — Range —