PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2022
Shares 2,650,000 Value ($000) $1,878 Avg Close Range
Q3 2022
Shares 2,650,000 Value ($000) $1,776 Avg Close Range