PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q4 2020
Shares 2,000 Value ($000) $303 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 6,100 Value ($000) $605 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 6,100 Value ($000) $352 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 6,100 Value ($000) $162 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 6,100 Value ($000) $173 Avg Close $26.94 Range $20.46 - $37.02
Q3 2019
Shares 5,100 Value ($000) $128 Avg Close $25.37 Range $23.75 - $27.98