PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 624,000 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 17,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $6 Avg Close — Range —