PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2022

Shares 8,665 Value ($000) $121 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 8,804 Value ($000) $233 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 10,196 Value ($000) $365 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 1,722,817 Value ($000) $149,971 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 1,688,639 Value ($000) $209,425 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 1,011,477 Value ($000) $113,730 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 441,179 Value ($000) $66,936 Avg Close $121.81 Range $92.03 - $167.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,665	$121	$16.04	$8.74 - $27.95
Q1 2022	8,804	$233	$28.67	$20.11 - $40.35
Q4 2021	10,196	$365	$61.05	$33.91 - $99.36
Q3 2021	1,722,817	$149,971	$110.54	$84.67 - $129.70
Q2 2021	1,688,639	$209,425	$106.45	$80.48 - $127.98
Q1 2021	1,011,477	$113,730	$132.66	$94.00 - $171.09
Q4 2020	441,179	$66,936	$121.81	$92.03 - $167.37