PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2023

Shares 46,865 Value ($000) $0 Avg Close $5.39 Range $4.28 - $6.67

Q2 2022

Shares 14,874 Value ($000) $137 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 13,674 Value ($000) $361 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 22,101 Value ($000) $790 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 19,132 Value ($000) $1,665 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 17,399 Value ($000) $2,158 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 16,246 Value ($000) $1,827 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 12,680 Value ($000) $1,924 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 9,090 Value ($000) $902 Avg Close $73.57 Range $56.92 - $102.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	46,865	$0	$5.39	$4.28 - $6.67
Q2 2022	14,874	$137	$16.04	$8.74 - $27.95
Q1 2022	13,674	$361	$28.67	$20.11 - $40.35
Q4 2021	22,101	$790	$61.05	$33.91 - $99.36
Q3 2021	19,132	$1,665	$110.54	$84.67 - $129.70
Q2 2021	17,399	$2,158	$106.45	$80.48 - $127.98
Q1 2021	16,246	$1,827	$132.66	$94.00 - $171.09
Q4 2020	12,680	$1,924	$121.81	$92.03 - $167.37
Q3 2020	9,090	$902	$73.57	$56.92 - $102.83