PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Resolute Capital Asset Partners LLC's Holding History (CIK: 0001834913)

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

Q3 2025
Shares 185,000 Value ($000) $1,665 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 136,509 Value ($000) $947 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 125,000 Value ($000) $790 Avg Close $7.85 Range $5.54 - $10.25