PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2022
Shares 14,000 Value ($000) $111 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 29,000 Value ($000) $201 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 14,000 Value ($000) $129 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 14,000 Value ($000) $370 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 43,700 Value ($000) $1,563 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 22,687 Value ($000) $1,975 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 5,223 Value ($000) $648 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 6,104 Value ($000) $686 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 12,615 Value ($000) $1,914 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 6,854 Value ($000) $680 Avg Close $73.57 Range $56.92 - $102.83
Q1 2020
Shares 7,956 Value ($000) $211 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 25,252 Value ($000) $717 Avg Close $26.94 Range $20.46 - $37.02