PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 311,422 Value ($000) $2,803 Avg Close $7.44 Range $6.10 - $9.20

Q1 2025

Shares 642,631 Value ($000) $4,061 Avg Close $7.85 Range $5.54 - $10.25

Q1 2024

Shares 511,243 Value ($000) $2,191 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 129,682 Value ($000) $790 Avg Close $5.39 Range $4.28 - $6.67

Q2 2022

Shares 209,972 Value ($000) $1,928 Avg Close $16.04 Range $8.74 - $27.95

Q3 2020

Shares 27,349 Value ($000) $2,714 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 24,545 Value ($000) $1,418 Avg Close $41.39 Range $25.85 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	311,422	$2,803	$7.44	$6.10 - $9.20
Q1 2025	642,631	$4,061	$7.85	$5.54 - $10.25
Q1 2024	511,243	$2,191	$4.94	$3.96 - $7.24
Q4 2023	129,682	$790	$5.39	$4.28 - $6.67
Q2 2022	209,972	$1,928	$16.04	$8.74 - $27.95
Q3 2020	27,349	$2,714	$73.57	$56.92 - $102.83
Q2 2020	24,545	$1,418	$41.39	$25.85 - $60.00