PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q1 2024

Shares 1,014,400 Value ($000) $4,347 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 1,014,400 Value ($000) $6,178 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 774,100 Value ($000) $3,909 Avg Close $7.11 Range $4.30 - $9.87

Q3 2020

Shares 11,100 Value ($000) $1,102 Avg Close $73.57 Range $56.92 - $102.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,014,400	$4,347	$4.94	$3.96 - $7.24
Q4 2023	1,014,400	$6,178	$5.39	$4.28 - $6.67
Q3 2023	774,100	$3,909	$7.11	$4.30 - $9.87
Q3 2020	11,100	$1,102	$73.57	$56.92 - $102.83