PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2024

Shares 79,459 Value ($000) $691 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 77,508 Value ($000) $363 Avg Close $3.93 Range $2.83 - $5.26

Q4 2023

Shares 32,899 Value ($000) $200 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 27,968 Value ($000) $141 Avg Close $7.11 Range $4.30 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	79,459	$691	$7.79	$4.25 - $10.89
Q3 2024	77,508	$363	$3.93	$2.83 - $5.26
Q4 2023	32,899	$200	$5.39	$4.28 - $6.67
Q3 2023	27,968	$141	$7.11	$4.30 - $9.87