PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2021

Shares 85,674 Value ($000) $7,458 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 839,195 Value ($000) $104,077 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 904,747 Value ($000) $101,730 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 801,731 Value ($000) $121,639 Avg Close $121.81 Range $92.03 - $167.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	85,674	$7,458	$110.54	$84.67 - $129.70
Q2 2021	839,195	$104,077	$106.45	$80.48 - $127.98
Q1 2021	904,747	$101,730	$132.66	$94.00 - $171.09
Q4 2020	801,731	$121,639	$121.81	$92.03 - $167.37