PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2021
Shares 56,728 Value ($000) $6,378 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 52,700 Value ($000) $7,996 Avg Close $121.81 Range $92.03 - $167.37