PELOTON INTERACTIVE INC

CUSIP: 70614WAB6 Class: NOTE 2/1

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q1 2025
Shares 7,520,000 Value ($000) $10,254 Avg Close — Range —
Q4 2024
Shares 7,520,000 Value ($000) $10,107 Avg Close — Range —
Q3 2024
Shares 7,520,000 Value ($000) $9,204 Avg Close — Range —
Q2 2024
Shares 7,520,000 Value ($000) $6,655 Avg Close — Range —
Q1 2024
Shares 13,700,000 Value ($000) $15,725 Avg Close — Range —
Q4 2023
Shares 13,700,000 Value ($000) $10,671 Avg Close — Range —
Q3 2023
Shares 13,700,000 Value ($000) $10,378 Avg Close — Range —
Q2 2023
Shares 13,700,000 Value ($000) $10,449 Avg Close — Range —
Q1 2023
Shares 13,700,000 Value ($000) $10,470 Avg Close — Range —