PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q4 2023
Shares 13,250,000 Value ($000) $10,320 Avg Close Range
Q3 2023
Shares 36,150,000 Value ($000) $27,384 Avg Close Range