PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2021
Shares 3,201 Value ($000) $279 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 3,124 Value ($000) $387 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 2,472 Value ($000) $278 Avg Close $132.66 Range $94.00 - $171.09