PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 345,000 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 345,000 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 345,000 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 345,000 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 445,000 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 445,000 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 470,000 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 47,843,000 Value ($000) $30,139 Avg Close — Range —
Q1 2022
Shares 47,843,000 Value ($000) $39,531 Avg Close — Range —