PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q2 2022

Shares 365 Value ($000) $3 Avg Close $16.04 Range $8.74 - $27.95

Q4 2021

Shares 17,249 Value ($000) $617 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 13,260 Value ($000) $1,154 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 14,966 Value ($000) $1,856 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 28 Value ($000) $3 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 26 Value ($000) $4 Avg Close $121.81 Range $92.03 - $167.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	365	$3	$16.04	$8.74 - $27.95
Q4 2021	17,249	$617	$61.05	$33.91 - $99.36
Q3 2021	13,260	$1,154	$110.54	$84.67 - $129.70
Q2 2021	14,966	$1,856	$106.45	$80.48 - $127.98
Q1 2021	28	$3	$132.66	$94.00 - $171.09
Q4 2020	26	$4	$121.81	$92.03 - $167.37