PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 400,000 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $402 Avg Close — Range —