PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 2,000,000 Value ($000) $1,860 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,800 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,760 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,370 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $3,869 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $3,763 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $4,546 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $6,074 Avg Close — Range —
Q4 2022
Shares 8,000,000 Value ($000) $5,671 Avg Close — Range —
Q3 2022
Shares 8,000,000 Value ($000) $5,361 Avg Close — Range —
Q2 2022
Shares 8,000,000 Value ($000) $503,956 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $3,305 Avg Close — Range —