PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 5,791,116 Value ($000) $35,673 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 5,746,449 Value ($000) $51,718 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 8,210,455 Value ($000) $56,981 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 8,681,204 Value ($000) $54,865 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 7,355,992 Value ($000) $63,997 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 13,286,214 Value ($000) $62,179 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 12,633,250 Value ($000) $42,700 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 7,979,819 Value ($000) $34,194 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 5,230,819 Value ($000) $31,856 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 3,557,044 Value ($000) $17,963 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 385,002 Value ($000) $2,961 Avg Close $8.50 Range $6.62 - $12.02
Q4 2022
Shares 30,598 Value ($000) $243 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 83,972 Value ($000) $582 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 34,000 Value ($000) $312 Avg Close $16.04 Range $8.74 - $27.95
Q3 2021
Shares 26,000 Value ($000) $2,263 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 45,500 Value ($000) $5,643 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 13,000 Value ($000) $1,462 Avg Close $132.66 Range $94.00 - $171.09