PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q2 2024
Shares 12,634 Value ($000) $43 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 14,684 Value ($000) $63 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 25,484 Value ($000) $155 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 33,884 Value ($000) $171 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 35,164 Value ($000) $270 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 40,057 Value ($000) $454 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 47,877 Value ($000) $0 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 73,315 Value ($000) $508 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 73,315 Value ($000) $673 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 45,565 Value ($000) $1,204 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 41,310 Value ($000) $1,477 Avg Close $61.05 Range $33.91 - $99.36