PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 11,630 Value ($000) $72 Avg Close $7.04 Range $6.03 - $9.20

Q2 2022

Shares 115,000 Value ($000) $1,056 Avg Close $16.04 Range $8.74 - $27.95

Q3 2021

Shares 18,084 Value ($000) $1,574 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 6,072 Value ($000) $753 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 3,500 Value ($000) $394 Avg Close $132.66 Range $94.00 - $171.09

Q3 2020

Shares 2,613 Value ($000) $259 Avg Close $73.57 Range $56.92 - $102.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,630	$72	$7.04	$6.03 - $9.20
Q2 2022	115,000	$1,056	$16.04	$8.74 - $27.95
Q3 2021	18,084	$1,574	$110.54	$84.67 - $129.70
Q2 2021	6,072	$753	$106.45	$80.48 - $127.98
Q1 2021	3,500	$394	$132.66	$94.00 - $171.09
Q3 2020	2,613	$259	$73.57	$56.92 - $102.83