PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2025
Shares 2,996,000 Value ($000) $2,971 Avg Close — Range —
Q3 2025
Shares 2,996,000 Value ($000) $2,939 Avg Close — Range —
Q2 2025
Shares 2,996,000 Value ($000) $2,895 Avg Close — Range —
Q1 2025
Shares 2,996,000 Value ($000) $2,840 Avg Close — Range —
Q4 2024
Shares 4,244,000 Value ($000) $3,966 Avg Close — Range —
Q3 2024
Shares 5,083,000 Value ($000) $4,611 Avg Close — Range —
Q2 2024
Shares 5,083,000 Value ($000) $4,470 Avg Close — Range —