PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 300,000 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,265 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $3,330 Avg Close — Range —