PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2024

Shares 403,080 Value ($000) $3,507 Avg Close $7.79 Range $4.25 - $10.89

Q3 2021

Shares 1,325 Value ($000) $115 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 1,325 Value ($000) $164 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 1,325 Value ($000) $149 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 3,440 Value ($000) $522 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 3,440 Value ($000) $341 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 3,440 Value ($000) $199 Avg Close $41.39 Range $25.85 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	403,080	$3,507	$7.79	$4.25 - $10.89
Q3 2021	1,325	$115	$110.54	$84.67 - $129.70
Q2 2021	1,325	$164	$106.45	$80.48 - $127.98
Q1 2021	1,325	$149	$132.66	$94.00 - $171.09
Q4 2020	3,440	$522	$121.81	$92.03 - $167.37
Q3 2020	3,440	$341	$73.57	$56.92 - $102.83
Q2 2020	3,440	$199	$41.39	$25.85 - $60.00