PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 956,000 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 956,000 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 956,000 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 956,000 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $900 Avg Close — Range —
Q1 2024
Shares 7,038,000 Value ($000) $5,929 Avg Close — Range —