PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q1 2022
Shares 30,000 Value ($000) $793 Avg Close $28.67 Range $20.11 - $40.35
Q3 2021
Shares 20,000 Value ($000) $1,741 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 23,000 Value ($000) $2,852 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 70,000 Value ($000) $7,871 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 100,000 Value ($000) $15,172 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 105,000 Value ($000) $10,420 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 160,440 Value ($000) $9,269 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 40,000 Value ($000) $1,062 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 90,000 Value ($000) $2,556 Avg Close $26.94 Range $20.46 - $37.02