PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 15,679 Value ($000) $15,561 Avg Close — Range —
Q3 2025
Shares 15,679 Value ($000) $15,380 Avg Close — Range —
Q2 2025
Shares 15,679 Value ($000) $15,152 Avg Close — Range —
Q1 2025
Shares 15,679 Value ($000) $14,861 Avg Close — Range —
Q4 2024
Shares 15,679 Value ($000) $14,652 Avg Close — Range —
Q3 2024
Shares 16,079 Value ($000) $14,584 Avg Close — Range —
Q2 2024
Shares 16,079 Value ($000) $14,140 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $9,295 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $8,539 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $3,800 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $3,560 Avg Close — Range —