PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 683,992 Value ($000) $6,156 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 555,792 Value ($000) $3,857 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 17,440 Value ($000) $110 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 41,388 Value ($000) $360 Avg Close $7.79 Range $4.25 - $10.89
Q1 2024
Shares 260,593 Value ($000) $1,117 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 99,928 Value ($000) $609 Avg Close $5.39 Range $4.28 - $6.67
Q2 2023
Shares 27,981 Value ($000) $215 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 81,986 Value ($000) $930 Avg Close $12.03 Range $7.89 - $17.83
Q4 2021
Shares 35,553 Value ($000) $1,271 Avg Close $61.05 Range $33.91 - $99.36
Q1 2021
Shares 5,091 Value ($000) $546 Avg Close $132.66 Range $94.00 - $171.09