PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 52,327 Value ($000) $322 Avg Close $7.04 Range $6.03 - $9.20

Q2 2025

Shares 72,123 Value ($000) $501 Avg Close $6.50 Range $4.63 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,327	$322	$7.04	$6.03 - $9.20
Q2 2025	72,123	$501	$6.50	$4.63 - $7.99