PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024

Shares 462,811 Value ($000) $4,026 Avg Close $7.79 Range $4.25 - $10.89

Q2 2024

Shares 2,049,719 Value ($000) $6,928 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 1,843,863 Value ($000) $7,901 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 856,532 Value ($000) $5,216 Avg Close $5.39 Range $4.28 - $6.67

Q2 2023

Shares 572,336 Value ($000) $4,401 Avg Close $8.50 Range $6.62 - $12.02

Q4 2022

Shares 283,251 Value ($000) $2,249 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 235,337 Value ($000) $1,631 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 20,272 Value ($000) $186 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 38,550 Value ($000) $1,018 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 17,548 Value ($000) $628 Avg Close $61.05 Range $33.91 - $99.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	462,811	$4,026	$7.79	$4.25 - $10.89
Q2 2024	2,049,719	$6,928	$3.58	$2.70 - $4.81
Q1 2024	1,843,863	$7,901	$4.94	$3.96 - $7.24
Q4 2023	856,532	$5,216	$5.39	$4.28 - $6.67
Q2 2023	572,336	$4,401	$8.50	$6.62 - $12.02
Q4 2022	283,251	$2,249	$9.59	$6.66 - $13.35
Q3 2022	235,337	$1,631	$10.16	$6.82 - $14.32
Q2 2022	20,272	$186	$16.04	$8.74 - $27.95
Q1 2022	38,550	$1,018	$28.67	$20.11 - $40.35
Q4 2021	17,548	$628	$61.05	$33.91 - $99.36