PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 10,550,000 Value ($000) $7,531 Avg Close — Range —
Q3 2022
Shares 14,675,000 Value ($000) $9,980 Avg Close — Range —
Q2 2022
Shares 14,675,000 Value ($000) $9,318 Avg Close — Range —