PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 183,425 Value ($000) $1,130 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 191,356 Value ($000) $1,722 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 272,331 Value ($000) $1,890 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 441,645 Value ($000) $2,791 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 44,999 Value ($000) $391 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 27,898 Value ($000) $131 Avg Close $3.93 Range $2.83 - $5.26
Q4 2023
Shares 84,950 Value ($000) $517 Avg Close $5.39 Range $4.28 - $6.67
Q4 2021
Shares 191 Value ($000) $7 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 2,302 Value ($000) $200 Avg Close $110.54 Range $84.67 - $129.70