PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025

Shares 429,369 Value ($000) $3,864 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 447,734 Value ($000) $3,107 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 184,809 Value ($000) $1,168 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 54,527 Value ($000) $474 Avg Close $7.79 Range $4.25 - $10.89

Q4 2020

Shares 1,500 Value ($000) $228 Avg Close $121.81 Range $92.03 - $167.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	429,369	$3,864	$7.44	$6.10 - $9.20
Q2 2025	447,734	$3,107	$6.50	$4.63 - $7.99
Q1 2025	184,809	$1,168	$7.85	$5.54 - $10.25
Q4 2024	54,527	$474	$7.79	$4.25 - $10.89
Q4 2020	1,500	$228	$121.81	$92.03 - $167.37