PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2021
Shares 2,000 Value ($000) $225 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 2,000 Value ($000) $303 Avg Close $121.81 Range $92.03 - $167.37
Q1 2020
Shares 15,314 Value ($000) $407 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 8,000 Value ($000) $227 Avg Close $26.94 Range $20.46 - $37.02
Q3 2019
Shares 10,000 Value ($000) $251 Avg Close $25.37 Range $23.75 - $27.98