PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 325,918 Value ($000) $2,008 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 210,827 Value ($000) $1,897 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 357,481 Value ($000) $2,481 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 272,756 Value ($000) $1,724 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 286,767 Value ($000) $2,495 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 307,146 Value ($000) $1,437 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 586,906 Value ($000) $1,984 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 512,432 Value ($000) $2,196 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 265,962 Value ($000) $1,620 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 278,960 Value ($000) $1,409 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 305,139 Value ($000) $2,347 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 256,244 Value ($000) $2,906 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 217,709 Value ($000) $1,729 Avg Close $9.59 Range $6.66 - $13.35
Q2 2022
Shares 10,685 Value ($000) $98 Avg Close $16.04 Range $8.74 - $27.95
Q2 2021
Shares 5,425 Value ($000) $673 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 2,400 Value ($000) $270 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 5,424 Value ($000) $823 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 4,700 Value ($000) $466 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 4,900 Value ($000) $283 Avg Close $41.39 Range $25.85 - $60.00
Q3 2019
Shares 13,516 Value ($000) $339 Avg Close $25.37 Range $23.75 - $27.98