PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2023
Shares 10,165 Value ($000) $0 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 12,832 Value ($000) $0 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 17,230 Value ($000) $119 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 17,570 Value ($000) $161 Avg Close $16.04 Range $8.74 - $27.95
Q4 2021
Shares 6,617 Value ($000) $237 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 5,216 Value ($000) $454 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 4,178 Value ($000) $518 Avg Close $106.45 Range $80.48 - $127.98