PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q1 2022
Shares 12,660 Value ($000) $334 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 18,753 Value ($000) $671 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 34,303 Value ($000) $2,986 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 40,203 Value ($000) $4,986 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 73,480 Value ($000) $8,262 Avg Close $132.66 Range $94.00 - $171.09