PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 130,080 Value ($000) $801 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 61,701 Value ($000) $555 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 664,876 Value ($000) $4,614 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 456,521 Value ($000) $2,885 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 82,609 Value ($000) $719 Avg Close $7.79 Range $4.25 - $10.89
Q4 2023
Shares 27,515 Value ($000) $168 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 66,171 Value ($000) $334 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 77,015 Value ($000) $592 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 112,474 Value ($000) $1,275 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 1,436,622 Value ($000) $11,407 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 1,212,802 Value ($000) $8,404 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 488,368 Value ($000) $4,483 Avg Close $16.04 Range $8.74 - $27.95
Q1 2021
Shares 6,350 Value ($000) $713 Avg Close $132.66 Range $94.00 - $171.09