PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2021

Shares 365,450 Value ($000) $31,812 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 100,000 Value ($000) $12,402 Avg Close $106.45 Range $80.48 - $127.98

Q4 2019

Shares 30,289 Value ($000) $859 Avg Close $26.94 Range $20.46 - $37.02

Q3 2019

Shares 114,000 Value ($000) $2,906 Avg Close $25.37 Range $23.75 - $27.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	365,450	$31,812	$110.54	$84.67 - $129.70
Q2 2021	100,000	$12,402	$106.45	$80.48 - $127.98
Q4 2019	30,289	$859	$26.94	$20.46 - $37.02
Q3 2019	114,000	$2,906	$25.37	$23.75 - $27.98