PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2023

Shares 270 Value ($000) $3 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 3,334 Value ($000) $26 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 4,509 Value ($000) $31 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 432 Value ($000) $4 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 2,471 Value ($000) $65 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 17,342 Value ($000) $620 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 15,913 Value ($000) $1,385 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 10,340 Value ($000) $1,282 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 11,820 Value ($000) $1,329 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 6,133 Value ($000) $930 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

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

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	270	$3	$12.03	$7.89 - $17.83
Q4 2022	3,334	$26	$9.59	$6.66 - $13.35
Q3 2022	4,509	$31	$10.16	$6.82 - $14.32
Q2 2022	432	$4	$16.04	$8.74 - $27.95
Q1 2022	2,471	$65	$28.67	$20.11 - $40.35
Q4 2021	17,342	$620	$61.05	$33.91 - $99.36
Q3 2021	15,913	$1,385	$110.54	$84.67 - $129.70
Q2 2021	10,340	$1,282	$106.45	$80.48 - $127.98
Q1 2021	11,820	$1,329	$132.66	$94.00 - $171.09
Q4 2020	6,133	$930	$121.81	$92.03 - $167.37
Q3 2020	24	$2	$73.57	$56.92 - $102.83