PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2023

Shares 12,657 Value ($000) $77 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 12,657 Value ($000) $64 Avg Close $7.11 Range $4.30 - $9.87

Q2 2023

Shares 12,657 Value ($000) $97 Avg Close $8.50 Range $6.62 - $12.02

Q1 2023

Shares 12,657 Value ($000) $144 Avg Close $12.03 Range $7.89 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,657	$77	$5.39	$4.28 - $6.67
Q3 2023	12,657	$64	$7.11	$4.30 - $9.87
Q2 2023	12,657	$97	$8.50	$6.62 - $12.02
Q1 2023	12,657	$144	$12.03	$7.89 - $17.83