PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 166,641 Value ($000) $1,500 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 140,664 Value ($000) $976 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 158,001 Value ($000) $999 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 503,284 Value ($000) $4,379 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 340,687 Value ($000) $1,594 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 327,635 Value ($000) $1,107 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 369,349 Value ($000) $1,583 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 157,401 Value ($000) $959 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 125,000 Value ($000) $631 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 75,000 Value ($000) $577 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 125,000 Value ($000) $1,418 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 125,000 Value ($000) $993 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 99,649 Value ($000) $690 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 91,005 Value ($000) $835 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 138,238 Value ($000) $3,652 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 131,473 Value ($000) $4,701 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 1,623,426 Value ($000) $141,319 Avg Close $110.54 Range $84.67 - $129.70
Q1 2021
Shares 85,127 Value ($000) $9,572 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 191,477 Value ($000) $29,051 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 196,835 Value ($000) $19,534 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 36,910 Value ($000) $2,132 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 131 Value ($000) $3 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 20,174 Value ($000) $573 Avg Close $26.94 Range $20.46 - $37.02