PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2024
Shares 145,275,000 Value ($000) $122,939 Avg Close — Range —
Q4 2023
Shares 143,275,000 Value ($000) $111,307 Avg Close — Range —
Q3 2023
Shares 143,275,000 Value ($000) $108,710 Avg Close — Range —
Q2 2023
Shares 71,286,000 Value ($000) $54,088 Avg Close — Range —
Q1 2023
Shares 68,061,000 Value ($000) $51,386 Avg Close — Range —
Q4 2022
Shares 66,113,000 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 84,814,000 Value ($000) $57,249 Avg Close — Range —
Q2 2022
Shares 104,864,000 Value ($000) $67,899 Avg Close — Range —
Q1 2022
Shares 69,364,000 Value ($000) $57,962 Avg Close — Range —