PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022

Shares 43,177 Value ($000) $343 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 43,177 Value ($000) $299 Avg Close $10.16 Range $6.82 - $14.32

Q2 2020

Shares 60,000 Value ($000) $3,466 Avg Close $41.39 Range $25.85 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	43,177	$343	$9.59	$6.66 - $13.35
Q3 2022	43,177	$299	$10.16	$6.82 - $14.32
Q2 2020	60,000	$3,466	$41.39	$25.85 - $60.00