PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q3 2025

Shares 90,000 Value ($000) $810 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 170,000 Value ($000) $1,180 Avg Close $6.50 Range $4.63 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	90,000	$810	$7.44	$6.10 - $9.20
Q2 2025	170,000	$1,180	$6.50	$4.63 - $7.99