PELOTON INTERACTIVE INC

CUSIP: 70614WAD2 Class: None

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $8,338 Shares 5,000,000
CSS LLC/IL
Value ($000) $1,273 Shares 765,000
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $808 Shares 484,000

Increased Positions (4)

Context Capital Management, LLC
Value ($000) $134,961 (-22.2%) Shares 80,936,000 (+104428.0%)
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $6,655 (-17.0%) Shares 3,980,000 (+11.2%)
BlackRock, Inc.
Value ($000) $7,315 (-3.8%) Shares 4,400,000 (+29.4%)
STATE STREET CORP
Value ($000) $12,237 (-22.8%) Shares 7,352,000 (+4.3%)

Decreased Positions (3)

JPMORGAN CHASE & CO
Value ($000) $6,517 (-23.4%) Shares 3,870,000 (-1.6%)
SG Americas Securities, LLC
Value ($000) $1 (-70.5%) Shares 5,750 (-61.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $158 (-26.8%) Shares 94,000 (-6.0%)

Exited Positions (3)

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $6,723 Shares 3,000,000
TORONTO DOMINION BANK
Value ($000) $1,568 Shares 750,000
BANK OF AMERICA CORP /DE/
Value ($000) $2,815 Shares 1,259,000