PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Honeycomb Asset Management LP's Holding History (CIK: 0001675688)

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

Q4 2023

Shares 500,000 Value ($000) $3,045 Avg Close $5.39 Range $4.28 - $6.67

Q4 2021

Shares 727,005 Value ($000) $25,998 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 400,000 Value ($000) $34,820 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 299,100 Value ($000) $37,094 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 388,014 Value ($000) $43,628 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 268,700 Value ($000) $40,767 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 254,862 Value ($000) $25,293 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 500,000 Value ($000) $28,885 Avg Close $41.39 Range $25.85 - $60.00

Q1 2020

Shares 750,000 Value ($000) $19,913 Avg Close $27.81 Range $17.70 - $34.60

Q4 2019

Shares 350,000 Value ($000) $9,940 Avg Close $26.94 Range $20.46 - $37.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	500,000	$3,045	$5.39	$4.28 - $6.67
Q4 2021	727,005	$25,998	$61.05	$33.91 - $99.36
Q3 2021	400,000	$34,820	$110.54	$84.67 - $129.70
Q2 2021	299,100	$37,094	$106.45	$80.48 - $127.98
Q1 2021	388,014	$43,628	$132.66	$94.00 - $171.09
Q4 2020	268,700	$40,767	$121.81	$92.03 - $167.37
Q3 2020	254,862	$25,293	$73.57	$56.92 - $102.83
Q2 2020	500,000	$28,885	$41.39	$25.85 - $60.00
Q1 2020	750,000	$19,913	$27.81	$17.70 - $34.60
Q4 2019	350,000	$9,940	$26.94	$20.46 - $37.02