PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2024
Shares 73,500,000 Value ($000) $62,284 Avg Close — Range —
Q4 2023
Shares 73,500,000 Value ($000) $57,248 Avg Close — Range —
Q3 2023
Shares 73,500,000 Value ($000) $55,676 Avg Close — Range —
Q2 2023
Shares 73,500,000 Value ($000) $56,059 Avg Close — Range —
Q1 2023
Shares 73,500,000 Value ($000) $56,173 Avg Close — Range —
Q4 2022
Shares 83,500,000 Value ($000) $59,604 Avg Close — Range —
Q3 2022
Shares 83,500,000 Value ($000) $56,787 Avg Close — Range —
Q2 2022
Shares 83,500,000 Value ($000) $53,018 Avg Close — Range —
Q1 2022
Shares 73,500,000 Value ($000) $61,097 Avg Close — Range —