PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2022
Shares 16 Value ($000) $0 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 16 Value ($000) $0 Avg Close $16.04 Range $8.74 - $27.95
Q4 2021
Shares 32 Value ($000) $1 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 44,683 Value ($000) $3,890 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 44,474 Value ($000) $5,516 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 44,474 Value ($000) $5,001 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 46,511 Value ($000) $7,057 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 124,073 Value ($000) $12,313 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 119,512 Value ($000) $6,904 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 92,930 Value ($000) $2,410 Avg Close $27.81 Range $17.70 - $34.60