PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 50,128 Value ($000) $48,499 Avg Close — Range —
Q1 2025
Shares 46,791 Value ($000) $44,334 Avg Close — Range —
Q4 2024
Shares 43,279 Value ($000) $40,466 Avg Close — Range —
Q3 2024
Shares 50,117 Value ($000) $45,356 Avg Close — Range —
Q2 2024
Shares 40,118 Value ($000) $35,504 Avg Close — Range —
Q1 2024
Shares 92,965 Value ($000) $78,773 Avg Close — Range —
Q4 2023
Shares 79,306,000 Value ($000) $61,770 Avg Close — Range —
Q3 2023
Shares 62,141 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 61,547 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 28,540 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 45,035 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 42,315 Value ($000) $28,354 Avg Close — Range —
Q2 2022
Shares 19,606 Value ($000) $12,566 Avg Close — Range —