PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

Hein Park Capital Management LP's Holding History (CIK: 0001826937)

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

Q1 2024
Shares 16,500,000 Value ($000) $13,984 Avg Close — Range —
Q4 2023
Shares 16,500,000 Value ($000) $12,852 Avg Close — Range —
Q3 2023
Shares 26,500,000 Value ($000) $19,958 Avg Close — Range —
Q2 2023
Shares 63,019,000 Value ($000) $47,894 Avg Close — Range —
Q1 2023
Shares 69,519,000 Value ($000) $52,630 Avg Close — Range —
Q4 2022
Shares 80,519,000 Value ($000) $57,476 Avg Close — Range —
Q3 2022
Shares 78,875,000 Value ($000) $52,846 Avg Close — Range —
Q2 2022
Shares 78,875,000 Value ($000) $49,867 Avg Close — Range —
Q1 2022
Shares 78,875,000 Value ($000) $65,663 Avg Close — Range —