PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CTC LLC's Holding History (CIK: 0001445893)

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

Q3 2023

Shares 218,189 Value ($000) $1,102 Avg Close $7.11 Range $4.30 - $9.87

Q2 2023

Shares 44,312 Value ($000) $341 Avg Close $8.50 Range $6.62 - $12.02

Q1 2023

Shares 189,603 Value ($000) $2,004 Avg Close $12.03 Range $7.89 - $17.83

Q3 2022

Shares 437,594 Value ($000) $3,032 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 205,896 Value ($000) $1,890 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 36,931 Value ($000) $975 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 642,666 Value ($000) $22,981 Avg Close $61.05 Range $33.91 - $99.36

Q2 2021

Shares 57,174 Value ($000) $7,090 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 78,644 Value ($000) $8,842 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 8,975 Value ($000) $1,361 Avg Close $121.81 Range $92.03 - $167.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	218,189	$1,102	$7.11	$4.30 - $9.87
Q2 2023	44,312	$341	$8.50	$6.62 - $12.02
Q1 2023	189,603	$2,004	$12.03	$7.89 - $17.83
Q3 2022	437,594	$3,032	$10.16	$6.82 - $14.32
Q2 2022	205,896	$1,890	$16.04	$8.74 - $27.95
Q1 2022	36,931	$975	$28.67	$20.11 - $40.35
Q4 2021	642,666	$22,981	$61.05	$33.91 - $99.36
Q2 2021	57,174	$7,090	$106.45	$80.48 - $127.98
Q1 2021	78,644	$8,842	$132.66	$94.00 - $171.09
Q4 2020	8,975	$1,361	$121.81	$92.03 - $167.37