PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2021
Shares 147,088 Value ($000) $18,242 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 167,665 Value ($000) $18,852 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 363,867 Value ($000) $55,206 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 393,253 Value ($000) $39,026 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 425,000 Value ($000) $24,552 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 475,000 Value ($000) $12,611 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 120,000 Value ($000) $3,408 Avg Close $26.94 Range $20.46 - $37.02
Q3 2019
Shares 20,000 Value ($000) $502 Avg Close $25.37 Range $23.75 - $27.98