PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2021
Shares 1,860 Value ($000) $231 Avg Close $106.45 Range $80.48 - $127.98
Q4 2020
Shares 2,360 Value ($000) $354 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 2,600 Value ($000) $258 Avg Close $73.57 Range $56.92 - $102.83