PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2021
Shares 19,573 Value ($000) $1,829 Avg Close $110.54 Range $84.67 - $129.70
Q1 2021
Shares 11,197 Value ($000) $1,261 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 10,357 Value ($000) $1,571 Avg Close $121.81 Range $92.03 - $167.37