PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 81,660 Value ($000) $503 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 62,344 Value ($000) $561 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 66,531 Value ($000) $462 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 33,802 Value ($000) $214 Avg Close $7.85 Range $5.54 - $10.25

Q1 2022

Shares 51,124 Value ($000) $1,351 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 5,000 Value ($000) $179 Avg Close $61.05 Range $33.91 - $99.36

Q2 2021

Shares 1,350 Value ($000) $167 Avg Close $106.45 Range $80.48 - $127.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,660	$503	$7.04	$6.03 - $9.20
Q3 2025	62,344	$561	$7.44	$6.10 - $9.20
Q2 2025	66,531	$462	$6.50	$4.63 - $7.99
Q1 2025	33,802	$214	$7.85	$5.54 - $10.25
Q1 2022	51,124	$1,351	$28.67	$20.11 - $40.35
Q4 2021	5,000	$179	$61.05	$33.91 - $99.36
Q2 2021	1,350	$167	$106.45	$80.48 - $127.98