PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 22,528 Value ($000) $0 Avg Close $7.79 Range $4.25 - $10.89

Q2 2023

Shares 177,602 Value ($000) $1 Avg Close $8.50 Range $6.62 - $12.02

Q4 2022

Shares 106,642 Value ($000) $1 Avg Close $9.59 Range $6.66 - $13.35

Q3 2021

Shares 19,896 Value ($000) $1,732 Avg Close $110.54 Range $84.67 - $129.70

Q3 2020

Shares 55,086 Value ($000) $5,467 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 58,503 Value ($000) $3,380 Avg Close $41.39 Range $25.85 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,528	$0	$7.79	$4.25 - $10.89
Q2 2023	177,602	$1	$8.50	$6.62 - $12.02
Q4 2022	106,642	$1	$9.59	$6.66 - $13.35
Q3 2021	19,896	$1,732	$110.54	$84.67 - $129.70
Q3 2020	55,086	$5,467	$73.57	$56.92 - $102.83
Q2 2020	58,503	$3,380	$41.39	$25.85 - $60.00