PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q4 2025
Shares 4,100 Value ($000) $4,048 Avg Close — Range —
Q3 2025
Shares 4,100 Value ($000) $4,018 Avg Close — Range —
Q2 2025
Shares 4,100 Value ($000) $3,961 Avg Close — Range —
Q1 2025
Shares 4,100 Value ($000) $3,875 Avg Close — Range —
Q4 2024
Shares 4,100 Value ($000) $3,831 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $3,719 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $3,069 Avg Close — Range —