PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Prentice Capital Management, LP's Holding History (CIK: 0001326150)

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

Q4 2025
Shares 557,960 Value ($000) $3,437 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 764,889 Value ($000) $6,884 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 569,362 Value ($000) $3,951 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 682,727 Value ($000) $4,315 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 989,317 Value ($000) $8,607 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 1,221,973 Value ($000) $5,719 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 769,369 Value ($000) $2,600 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 930,212 Value ($000) $3,986 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 1,185,750 Value ($000) $7,221 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 608,753 Value ($000) $3,074 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 373,941 Value ($000) $2,876 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 373,528 Value ($000) $4,236 Avg Close $12.03 Range $7.89 - $17.83