PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 49,800 Value ($000) $307 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 99,200 Value ($000) $893 Avg Close $7.44 Range $6.10 - $9.20
Q1 2025
Shares 34,500 Value ($000) $218 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 87,000 Value ($000) $757 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 88,700 Value ($000) $415 Avg Close $3.93 Range $2.83 - $5.26
Q1 2024
Shares 23,200 Value ($000) $99 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 33,200 Value ($000) $202 Avg Close $5.39 Range $4.28 - $6.67
Q2 2023
Shares 18,519 Value ($000) $142 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 26,619 Value ($000) $302 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 65,232 Value ($000) $518 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 139,998 Value ($000) $970 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 89,583 Value ($000) $822 Avg Close $16.04 Range $8.74 - $27.95