PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2024
Shares 117,500,000 Value ($000) $100,022 Avg Close — Range —
Q4 2023
Shares 133,000,000 Value ($000) $103,463 Avg Close — Range —
Q3 2023
Shares 97,500,000 Value ($000) $73,918 Avg Close — Range —
Q2 2023
Shares 103,500,000 Value ($000) $78,790 Avg Close — Range —
Q1 2023
Shares 116,476,000 Value ($000) $88,526 Avg Close — Range —
Q4 2022
Shares 105,561,000 Value ($000) $75,160 Avg Close — Range —
Q3 2022
Shares 22,500,000 Value ($000) $15,075 Avg Close — Range —