PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025

Shares 68,118 Value ($000) $473 Avg Close $6.50 Range $4.63 - $7.99

Q4 2024

Shares 574,426 Value ($000) $4,998 Avg Close $7.79 Range $4.25 - $10.89

Q1 2024

Shares 365,330 Value ($000) $1,565 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 565,317 Value ($000) $3,443 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 883,380 Value ($000) $4,461 Avg Close $7.11 Range $4.30 - $9.87

Q2 2023

Shares 489,788 Value ($000) $3,766 Avg Close $8.50 Range $6.62 - $12.02

Q3 2022

Shares 115,043 Value ($000) $797 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 298,857 Value ($000) $2,744 Avg Close $16.04 Range $8.74 - $27.95

Q4 2021

Shares 63,622 Value ($000) $2,275 Avg Close $61.05 Range $33.91 - $99.36

Q3 2020

Shares 2,528 Value ($000) $251 Avg Close $73.57 Range $56.92 - $102.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	68,118	$473	$6.50	$4.63 - $7.99
Q4 2024	574,426	$4,998	$7.79	$4.25 - $10.89
Q1 2024	365,330	$1,565	$4.94	$3.96 - $7.24
Q4 2023	565,317	$3,443	$5.39	$4.28 - $6.67
Q3 2023	883,380	$4,461	$7.11	$4.30 - $9.87
Q2 2023	489,788	$3,766	$8.50	$6.62 - $12.02
Q3 2022	115,043	$797	$10.16	$6.82 - $14.32
Q2 2022	298,857	$2,744	$16.04	$8.74 - $27.95
Q4 2021	63,622	$2,275	$61.05	$33.91 - $99.36
Q3 2020	2,528	$251	$73.57	$56.92 - $102.83