PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Whetstone Capital Advisors, LLC's Holding History (CIK: 0001607278)

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

Q3 2021
Shares 207,926 Value ($000) $18,100 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 190,028 Value ($000) $23,567 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 141,406 Value ($000) $15,900 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 107,020 Value ($000) $16,237 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 50,607 Value ($000) $5,022 Avg Close $73.57 Range $56.92 - $102.83