PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 559,000 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 1,354,000 Value ($000) $1,332 Avg Close — Range —
Q2 2025
Shares 3,669,000 Value ($000) $3,550 Avg Close — Range —
Q1 2025
Shares 4,746,000 Value ($000) $4,497 Avg Close — Range —
Q1 2023
Shares 4,079,000 Value ($000) $3,117 Avg Close — Range —
Q4 2022
Shares 2,050,000 Value ($000) $1,463 Avg Close — Range —
Q3 2022
Shares 2,050,000 Value ($000) $1,394 Avg Close — Range —
Q2 2022
Shares 7,050,000 Value ($000) $4,476 Avg Close — Range —
Q1 2022
Shares 2,050,000 Value ($000) $1,704 Avg Close — Range —