PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2023
Shares 20,000,000 Value ($000) $15,478 Avg Close — Range —
Q3 2023
Shares 25,000,000 Value ($000) $18,813 Avg Close — Range —
Q2 2023
Shares 26,165,000 Value ($000) $19,825 Avg Close — Range —
Q1 2023
Shares 44,165,000 Value ($000) $33,533 Avg Close — Range —
Q4 2022
Shares 46,165,000 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 46,165,000 Value ($000) $30,934 Avg Close — Range —
Q2 2022
Shares 46,165,000 Value ($000) $29,081 Avg Close — Range —
Q1 2022
Shares 75,000,000 Value ($000) $61,969 Avg Close — Range —