PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2022
Shares 25,001 Value ($000) $173 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 25,001 Value ($000) $230 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 25,001 Value ($000) $661 Avg Close $28.67 Range $20.11 - $40.35
Q4 2020
Shares 55,842 Value ($000) $8,472 Avg Close $121.81 Range $92.03 - $167.37