PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025
Shares 26,236 Value ($000) $162 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 16,083 Value ($000) $145 Avg Close $7.44 Range $6.10 - $9.20
Q1 2025
Shares 22,759 Value ($000) $144 Avg Close $7.85 Range $5.54 - $10.25
Q4 2023
Shares 112,300 Value ($000) $684 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 43,755 Value ($000) $221 Avg Close $7.11 Range $4.30 - $9.87