PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q1 2021
Shares 10,000 Value ($000) $1,124 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 429,100 Value ($000) $65,103 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 849,947 Value ($000) $84,349 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 849,947 Value ($000) $49,101 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 95,000 Value ($000) $2,522 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 185,000 Value ($000) $5,254 Avg Close $26.94 Range $20.46 - $37.02
Q3 2019
Shares 125,000 Value ($000) $3,138 Avg Close $25.37 Range $23.75 - $27.98