PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 2,405,200 Value ($000) $14,816 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 2,070,900 Value ($000) $18,638 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 904,200 Value ($000) $6,275 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 738,300 Value ($000) $4,666 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 237,200 Value ($000) $2,064 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 272,200 Value ($000) $1,274 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 519,900 Value ($000) $1,757 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 377,500 Value ($000) $1,618 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 198,800 Value ($000) $1,211 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 47,900 Value ($000) $242 Avg Close $7.11 Range $4.30 - $9.87