PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q3 2021

Shares 20,000 Value ($000) $1,741 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 20,000 Value ($000) $2,480 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 20,000 Value ($000) $2,249 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 20,000 Value ($000) $3,034 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 10,000 Value ($000) $992 Avg Close $73.57 Range $56.92 - $102.83

Q4 2019

Shares 20,000 Value ($000) $568 Avg Close $26.94 Range $20.46 - $37.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20,000	$1,741	$110.54	$84.67 - $129.70
Q2 2021	20,000	$2,480	$106.45	$80.48 - $127.98
Q1 2021	20,000	$2,249	$132.66	$94.00 - $171.09
Q4 2020	20,000	$3,034	$121.81	$92.03 - $167.37
Q3 2020	10,000	$992	$73.57	$56.92 - $102.83
Q4 2019	20,000	$568	$26.94	$20.46 - $37.02