PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

BERKSHIRE CAPITAL HOLDINGS INC's Holding History (CIK: 0001133742)

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

Q1 2023

Shares 10 Value ($000) $0 Avg Close $12.03 Range $7.89 - $17.83

Q3 2021

Shares 10 Value ($000) $1 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 170,360 Value ($000) $21,128 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 276,830 Value ($000) $31,127 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 285,540 Value ($000) $43,322 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 321,740 Value ($000) $31,929 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 283,470 Value ($000) $16,376 Avg Close $41.39 Range $25.85 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10	$0	$12.03	$7.89 - $17.83
Q3 2021	10	$1	$110.54	$84.67 - $129.70
Q2 2021	170,360	$21,128	$106.45	$80.48 - $127.98
Q1 2021	276,830	$31,127	$132.66	$94.00 - $171.09
Q4 2020	285,540	$43,322	$121.81	$92.03 - $167.37
Q3 2020	321,740	$31,929	$73.57	$56.92 - $102.83
Q2 2020	283,470	$16,376	$41.39	$25.85 - $60.00