PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 12,035 Value ($000) $74 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 12,635 Value ($000) $114 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 12,635 Value ($000) $88 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 12,665 Value ($000) $80 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 12,665 Value ($000) $110 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 12,665 Value ($000) $59 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 12,735 Value ($000) $43 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 12,735 Value ($000) $55 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 12,735 Value ($000) $78 Avg Close $5.39 Range $4.28 - $6.67
Q1 2023
Shares 39,685 Value ($000) $450 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 32,175 Value ($000) $255 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 34,580 Value ($000) $240 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 44,515 Value ($000) $409 Avg Close $16.04 Range $8.74 - $27.95
Q3 2020
Shares 35 Value ($000) $3,473 Avg Close $73.57 Range $56.92 - $102.83