PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2022
Shares 125,000 Value ($000) $993 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 120,000 Value ($000) $832 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 135,000 Value ($000) $1,239 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 10,000 Value ($000) $264 Avg Close $28.67 Range $20.11 - $40.35