PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2023
Shares 1,020,923 Value ($000) $7,851 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 656,504 Value ($000) $7,445 Avg Close $12.03 Range $7.89 - $17.83
Q1 2022
Shares 232,337 Value ($000) $6,138 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 247,962 Value ($000) $8,867 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 170,903 Value ($000) $14,877 Avg Close $110.54 Range $84.67 - $129.70