PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2024
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 40,214,000 Value ($000) $34,167 Avg Close — Range —
Q4 2023
Shares 77,436,000 Value ($000) $60,313 Avg Close — Range —
Q3 2023
Shares 78,658,000 Value ($000) $59,583 Avg Close — Range —
Q2 2023
Shares 83,403,000 Value ($000) $63,612 Avg Close — Range —
Q1 2023
Shares 66,402,000 Value ($000) $50,749 Avg Close — Range —