PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q4 2025
Shares 5,932,676 Value ($000) $36,545 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 3,697,700 Value ($000) $33,279 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 3,267,737 Value ($000) $22,678 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 4,361,792 Value ($000) $27,567 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 7,224,903 Value ($000) $62,857 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 10,353,631 Value ($000) $48,455 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 10,935,331 Value ($000) $36,961 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 6,312,939 Value ($000) $27,051 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 3,262,939 Value ($000) $19,871 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 3,554,606 Value ($000) $17,951 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 1,762,311 Value ($000) $13,552 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 2,457,243 Value ($000) $27,865 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 2,395,184 Value ($000) $19,018 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 2,316,342 Value ($000) $16,052 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 2,448,878 Value ($000) $22,481 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 590,330 Value ($000) $15,597 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 102,342 Value ($000) $3,660 Avg Close $61.05 Range $33.91 - $99.36
Q2 2020
Shares 300,000 Value ($000) $17,331 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 300,000 Value ($000) $7,965 Avg Close $27.81 Range $17.70 - $34.60