PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2021

Shares 7,550 Value ($000) $657 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 7,350 Value ($000) $912 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 7,571 Value ($000) $851 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 4,520 Value ($000) $686 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 3,185 Value ($000) $316 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 7,800 Value ($000) $451 Avg Close $41.39 Range $25.85 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,550	$657	$110.54	$84.67 - $129.70
Q2 2021	7,350	$912	$106.45	$80.48 - $127.98
Q1 2021	7,571	$851	$132.66	$94.00 - $171.09
Q4 2020	4,520	$686	$121.81	$92.03 - $167.37
Q3 2020	3,185	$316	$73.57	$56.92 - $102.83
Q2 2020	7,800	$451	$41.39	$25.85 - $60.00