PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 200,362 Value ($000) $1,234 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 372,655 Value ($000) $3,354 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 166,397 Value ($000) $1,155 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 172,653 Value ($000) $1,091 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 27,226 Value ($000) $237 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 666,227 Value ($000) $3,118 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 57,269 Value ($000) $194 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 75,168 Value ($000) $322 Avg Close $4.94 Range $3.96 - $7.24
Q2 2022
Shares 24,737 Value ($000) $227 Avg Close $16.04 Range $8.74 - $27.95
Q4 2020
Shares 7,526 Value ($000) $1,142 Avg Close $121.81 Range $92.03 - $167.37
Q2 2020
Shares 5,898 Value ($000) $341 Avg Close $41.39 Range $25.85 - $60.00