PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 11,314,000 Value ($000) $11,138 Avg Close — Range —
Q3 2025
Shares 11,314,000 Value ($000) $11,029 Avg Close — Range —
Q3 2024
Shares 3,366,000 Value ($000) $3,060 Avg Close — Range —
Q2 2024
Shares 3,366,000 Value ($000) $2,956 Avg Close — Range —
Q1 2024
Shares 13,000,000 Value ($000) $10,981 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $7,783 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $7,243 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $7,626 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 19,876,000 Value ($000) $18,936 Avg Close — Range —
Q2 2022
Shares 19,876,000 Value ($000) $13,913 Avg Close — Range —