PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

PLUSTICK MANAGEMENT LLC's Holding History (CIK: 0001643351)

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

Q3 2024
Shares 150,000 Value ($000) $702 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 750,000 Value ($000) $2,535 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 1,475,000 Value ($000) $6,320 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 1,475,000 Value ($000) $8,983 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 970,125 Value ($000) $4,899 Avg Close $7.11 Range $4.30 - $9.87
Q3 2022
Shares 20,000 Value ($000) $139 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 20,000 Value ($000) $184 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 20,000 Value ($000) $528 Avg Close $28.67 Range $20.11 - $40.35