PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025
Shares 586,922 Value ($000) $5,282 Avg Close $7.44 Range $6.10 - $9.20
Q3 2024
Shares 574,452 Value ($000) $2,688 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 561,681 Value ($000) $1,898 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 349,923 Value ($000) $1,499 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 874,933 Value ($000) $5,328 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 444,925 Value ($000) $2,247 Avg Close $7.11 Range $4.30 - $9.87
Q3 2021
Shares 22,812 Value ($000) $1,986 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 19,890 Value ($000) $2,467 Avg Close $106.45 Range $80.48 - $127.98