PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 34,563 Value ($000) $311 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 23,982 Value ($000) $166 Avg Close $6.50 Range $4.63 - $7.99

Q2 2020

Shares 19,576 Value ($000) $1,131 Avg Close $41.39 Range $25.85 - $60.00

Q4 2019

Shares 36,936 Value ($000) $1,049 Avg Close $26.94 Range $20.46 - $37.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,563	$311	$7.44	$6.10 - $9.20
Q2 2025	23,982	$166	$6.50	$4.63 - $7.99
Q2 2020	19,576	$1,131	$41.39	$25.85 - $60.00
Q4 2019	36,936	$1,049	$26.94	$20.46 - $37.02