PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q1 2022
Shares 293,845 Value ($000) $7,763 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 251,437 Value ($000) $8,991 Avg Close $61.05 Range $33.91 - $99.36