PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2023
Shares 2,000,000 Value ($000) $1,553 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,506 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,520 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,520 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,421 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,343 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,299 Avg Close — Range —