PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q3 2021

Shares 4,100 Value ($000) $357 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 4,060 Value ($000) $504 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 3,471 Value ($000) $390 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 2,938 Value ($000) $446 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 2,702 Value ($000) $299 Avg Close $73.57 Range $56.92 - $102.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,100	$357	$110.54	$84.67 - $129.70
Q2 2021	4,060	$504	$106.45	$80.48 - $127.98
Q1 2021	3,471	$390	$132.66	$94.00 - $171.09
Q4 2020	2,938	$446	$121.81	$92.03 - $167.37
Q3 2020	2,702	$299	$73.57	$56.92 - $102.83