PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2021
Shares 5,830 Value ($000) $508 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 5,443 Value ($000) $675 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 4,546 Value ($000) $511 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 2,111 Value ($000) $320 Avg Close $121.81 Range $92.03 - $167.37