PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2023
Shares 24,875,000 Value ($000) $18,834 Avg Close — Range —
Q2 2023
Shares 24,875,000 Value ($000) $18,960 Avg Close — Range —
Q1 2023
Shares 24,875,000 Value ($000) $18,849 Avg Close — Range —
Q4 2022
Shares 39,375,000 Value ($000) $27,943 Avg Close — Range —
Q3 2022
Shares 39,375,000 Value ($000) $26,600 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $2,569 Avg Close — Range —