PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 191,500 Value ($000) $1,180 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 459,181 Value ($000) $4,133 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 358,860 Value ($000) $2,490 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 495,500 Value ($000) $3,132 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 186,095 Value ($000) $1,619 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 282,013 Value ($000) $1,320 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 85,985 Value ($000) $291 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 30,179 Value ($000) $129 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 70,107 Value ($000) $427 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 26,298 Value ($000) $133 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 26,298 Value ($000) $202 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 24,353 Value ($000) $276 Avg Close $12.03 Range $7.89 - $17.83
Q3 2022
Shares 180,000 Value ($000) $1,247 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 12,214 Value ($000) $112 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 28,378 Value ($000) $750 Avg Close $28.67 Range $20.11 - $40.35
Q1 2021
Shares 1,991 Value ($000) $224 Avg Close $132.66 Range $94.00 - $171.09
Q3 2019
Shares 47,000 Value ($000) $1,180 Avg Close $25.37 Range $23.75 - $27.98