PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 1,171,000 Value ($000) $1,161 Avg Close — Range —
Q3 2025
Shares 1,250,000 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 2,657,000 Value ($000) $2,245 Avg Close — Range —
Q4 2023
Shares 1,157,000 Value ($000) $896 Avg Close — Range —
Q3 2023
Shares 1,157,000 Value ($000) $874 Avg Close — Range —
Q2 2023
Shares 1,657,000 Value ($000) $1,261 Avg Close — Range —
Q1 2023
Shares 2,057,000 Value ($000) $1,554 Avg Close — Range —
Q4 2022
Shares 3,200,000 Value ($000) $2,279 Avg Close — Range —
Q3 2022
Shares 3,200,000 Value ($000) $2,147 Avg Close — Range —
Q2 2022
Shares 3,200,000 Value ($000) $2,040 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,093 Avg Close — Range —