PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2025

Shares 21,699 Value ($000) $137 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 23,667 Value ($000) $206 Avg Close $7.79 Range $4.25 - $10.89

Q2 2021

Shares 4,682 Value ($000) $581 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 1,879 Value ($000) $211 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 2,597 Value ($000) $394 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 2,952 Value ($000) $293 Avg Close $73.57 Range $56.92 - $102.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,699	$137	$7.85	$5.54 - $10.25
Q4 2024	23,667	$206	$7.79	$4.25 - $10.89
Q2 2021	4,682	$581	$106.45	$80.48 - $127.98
Q1 2021	1,879	$211	$132.66	$94.00 - $171.09
Q4 2020	2,597	$394	$121.81	$92.03 - $167.37
Q3 2020	2,952	$293	$73.57	$56.92 - $102.83