PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022

Shares 26,000 Value ($000) $206 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 26,000 Value ($000) $180 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 26,000 Value ($000) $239 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 26,000 Value ($000) $739 Avg Close $28.67 Range $20.11 - $40.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	26,000	$206	$9.59	$6.66 - $13.35
Q3 2022	26,000	$180	$10.16	$6.82 - $14.32
Q2 2022	26,000	$239	$16.04	$8.74 - $27.95
Q1 2022	26,000	$739	$28.67	$20.11 - $40.35