PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2024
Shares 1,425,000 Value ($000) $1,282 Avg Close — Range —
Q2 2024
Shares 1,425,000 Value ($000) $1,239 Avg Close — Range —
Q1 2024
Shares 2,825,000 Value ($000) $2,391 Avg Close — Range —
Q4 2023
Shares 3,325,000 Value ($000) $2,558 Avg Close — Range —
Q1 2023
Shares 2,450,000 Value ($000) $1,850 Avg Close — Range —