PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2022
Shares 3,400 Value ($000) $24 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 3,400 Value ($000) $31 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 3,400 Value ($000) $90 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 3,550 Value ($000) $127 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 3,663 Value ($000) $319 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 18,362 Value ($000) $2,277 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 14,856 Value ($000) $1,671 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 14,880 Value ($000) $2,257 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 5,000 Value ($000) $496 Avg Close $73.57 Range $56.92 - $102.83
Q3 2019
Shares 350 Value ($000) $9 Avg Close $25.37 Range $23.75 - $27.98