PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $77 Avg Close — Range —