PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

MSD CAPITAL, L.P.'s Holding History (CIK: 0001105497)

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

Q3 2023
Shares 1,889,231 Value ($000) $9,541 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 1,889,231 Value ($000) $14,528 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 1,889,231 Value ($000) $21,424 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 769,231 Value ($000) $6,108 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 1,538,462 Value ($000) $10,662 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 1,538,462 Value ($000) $14,123 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 769,231 Value ($000) $20,323 Avg Close $28.67 Range $20.11 - $40.35