PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,152,248 Value ($000) $7,098 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 527,794 Value ($000) $4,750 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 1,487,987 Value ($000) $10,327 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 2,824,077 Value ($000) $17,848 Avg Close $7.85 Range $5.54 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,152,248	$7,098	$7.04	$6.03 - $9.20
Q3 2025	527,794	$4,750	$7.44	$6.10 - $9.20
Q2 2025	1,487,987	$10,327	$6.50	$4.63 - $7.99
Q1 2025	2,824,077	$17,848	$7.85	$5.54 - $10.25