PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 10,658 Value ($000) $74 Avg Close $6.50 Range $4.63 - $7.99
Q4 2024
Shares 29,282 Value ($000) $255 Avg Close $7.79 Range $4.25 - $10.89
Q2 2024
Shares 69,985 Value ($000) $237 Avg Close $3.58 Range $2.70 - $4.81
Q2 2023
Shares 12,252 Value ($000) $94 Avg Close $8.50 Range $6.62 - $12.02
Q4 2022
Shares 144,547 Value ($000) $1,148 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 227,277 Value ($000) $1,575 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 19,128 Value ($000) $176 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 19,128 Value ($000) $505 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 88,435 Value ($000) $3,162 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 18,814 Value ($000) $1,638 Avg Close $110.54 Range $84.67 - $129.70