PELOTON INTERACTIVE INC

CUSIP: 70614WAC4 Class: NOTE 5.5% 12/1

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2024
Shares 68,920 Value ($000) $90,837 Avg Close — Range —
Q2 2024
Shares 35,300 Value ($000) $35,653 Avg Close — Range —