PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2021
Shares 340 Value ($000) $13 Avg Close $61.05 Range $33.91 - $99.36
Q2 2020
Shares 7,470 Value ($000) $427 Avg Close $41.39 Range $25.85 - $60.00
Q4 2019
Shares 33,488 Value ($000) $927 Avg Close $26.94 Range $20.46 - $37.02