PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024

Shares 70,000 Value ($000) $328 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 260,000 Value ($000) $879 Avg Close $3.58 Range $2.70 - $4.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	70,000	$328	$3.93	$2.83 - $5.26
Q2 2024	260,000	$879	$3.58	$2.70 - $4.81