PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q3 2023

Shares 78,105 Value ($000) $0 Avg Close $7.11 Range $4.30 - $9.87

Q2 2023

Shares 90,969 Value ($000) $1 Avg Close $8.50 Range $6.62 - $12.02

Q4 2022

Shares 76,221 Value ($000) $1 Avg Close $9.59 Range $6.66 - $13.35

Q1 2022

Shares 64,061 Value ($000) $1,692 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 269,207 Value ($000) $9,627 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 3,731 Value ($000) $319 Avg Close $110.54 Range $84.67 - $129.70

Q3 2020

Shares 118,089 Value ($000) $6,822 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 118,089 Value ($000) $6,822 Avg Close $41.39 Range $25.85 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	78,105	$0	$7.11	$4.30 - $9.87
Q2 2023	90,969	$1	$8.50	$6.62 - $12.02
Q4 2022	76,221	$1	$9.59	$6.66 - $13.35
Q1 2022	64,061	$1,692	$28.67	$20.11 - $40.35
Q4 2021	269,207	$9,627	$61.05	$33.91 - $99.36
Q3 2021	3,731	$319	$110.54	$84.67 - $129.70
Q3 2020	118,089	$6,822	$73.57	$56.92 - $102.83
Q2 2020	118,089	$6,822	$41.39	$25.85 - $60.00