PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 15,828 Value ($000) $138 Avg Close $7.79 Range $4.25 - $10.89
Q2 2024
Shares 60,941 Value ($000) $206 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 18,110 Value ($000) $78 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 9,998 Value ($000) $61 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 13,777 Value ($000) $70 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 510 Value ($000) $4 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 2,462 Value ($000) $28 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 30,775 Value ($000) $244 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 5,000 Value ($000) $35 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 26,773 Value ($000) $246 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 20,065 Value ($000) $530 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 63,193 Value ($000) $2,260 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 25,742 Value ($000) $2,240 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 16,037 Value ($000) $1,989 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 1,285 Value ($000) $144 Avg Close $132.66 Range $94.00 - $171.09