PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2024
Shares 500,000 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 2,750,000 Value ($000) $1,822 Avg Close — Range —
Q2 2022
Shares 5,250,000 Value ($000) $3,357 Avg Close — Range —
Q1 2022
Shares 8,750,000 Value ($000) $7,269 Avg Close — Range —