PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q3 2024
Shares 11,058 Value ($000) $52 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 11,064 Value ($000) $37 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 11,064 Value ($000) $47 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 11,164 Value ($000) $68 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 11,936 Value ($000) $60 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 12,046 Value ($000) $93 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 12,120 Value ($000) $137 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 13,823 Value ($000) $110 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 15,671 Value ($000) $109 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 15,761 Value ($000) $145 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 15,794 Value ($000) $417 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 18,913 Value ($000) $676 Avg Close $61.05 Range $33.91 - $99.36