PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2024

Shares 16,607 Value ($000) $0 Avg Close $3.93 Range $2.83 - $5.26

Q4 2023

Shares 11,355 Value ($000) $0 Avg Close $5.39 Range $4.28 - $6.67

Q4 2021

Shares 11,452 Value ($000) $410 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 15,221 Value ($000) $1,325 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 34,820 Value ($000) $4,318 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 34,049 Value ($000) $3,828 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 43,244 Value ($000) $6,561 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 24,227 Value ($000) $2,404 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 8,218 Value ($000) $475 Avg Close $41.39 Range $25.85 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,607	$0	$3.93	$2.83 - $5.26
Q4 2023	11,355	$0	$5.39	$4.28 - $6.67
Q4 2021	11,452	$410	$61.05	$33.91 - $99.36
Q3 2021	15,221	$1,325	$110.54	$84.67 - $129.70
Q2 2021	34,820	$4,318	$106.45	$80.48 - $127.98
Q1 2021	34,049	$3,828	$132.66	$94.00 - $171.09
Q4 2020	43,244	$6,561	$121.81	$92.03 - $167.37
Q3 2020	24,227	$2,404	$73.57	$56.92 - $102.83
Q2 2020	8,218	$475	$41.39	$25.85 - $60.00