PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2021
Shares 9,841 Value ($000) $352 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 47,023 Value ($000) $4,093 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 5,274 Value ($000) $654 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 3,831 Value ($000) $431 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 7,824 Value ($000) $1,187 Avg Close $121.81 Range $92.03 - $167.37