PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Keenan Capital, LLC's Holding History (CIK: 0001647363)

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

Q2 2020
Shares 639,200 Value ($000) $36,927 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 639,200 Value ($000) $16,971 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 280,000 Value ($000) $7,952 Avg Close $26.94 Range $20.46 - $37.02
Q3 2019
Shares 180,000 Value ($000) $4,518 Avg Close $25.37 Range $23.75 - $27.98