PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 27,352,000 Value ($000) $27,076 Avg Close — Range —
Q3 2025
Shares 27,352,000 Value ($000) $26,805 Avg Close — Range —
Q2 2025
Shares 27,352,000 Value ($000) $26,429 Avg Close — Range —
Q1 2025
Shares 27,352,000 Value ($000) $25,848 Avg Close — Range —
Q4 2024
Shares 27,352,000 Value ($000) $25,506 Avg Close — Range —
Q3 2024
Shares 27,352,000 Value ($000) $24,993 Avg Close — Range —
Q2 2024
Shares 27,352,000 Value ($000) $24,070 Avg Close — Range —
Q1 2024
Shares 42,500,000 Value ($000) $36,125 Avg Close — Range —
Q4 2023
Shares 42,500,000 Value ($000) $33,044 Avg Close — Range —
Q3 2023
Shares 42,500,000 Value ($000) $32,194 Avg Close — Range —
Q2 2023
Shares 67,500,000 Value ($000) $51,300 Avg Close — Range —
Q1 2023
Shares 67,500,000 Value ($000) $50,963 Avg Close — Range —
Q3 2022
Shares 60,000,000 Value ($000) $40,500,000 Avg Close — Range —
Q2 2022
Shares 55,000,000 Value ($000) $35,200,000 Avg Close — Range —