PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2021

Shares 4,250 Value ($000) $370 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 4,250 Value ($000) $527 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 4,250 Value ($000) $478 Avg Close $132.66 Range $94.00 - $171.09

Q3 2019

Shares 15,000 Value ($000) $377 Avg Close $25.37 Range $23.75 - $27.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,250	$370	$110.54	$84.67 - $129.70
Q2 2021	4,250	$527	$106.45	$80.48 - $127.98
Q1 2021	4,250	$478	$132.66	$94.00 - $171.09
Q3 2019	15,000	$377	$25.37	$23.75 - $27.98