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Squarepoint Ops LLC
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PELOTON INTERACTIVE, INC. | PTON | 1,160,494 | 1,160,494 | 8,924,199,000 | 8,924,199,000 | $7,690.00 |
| 06/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 0 | -83,060 | 0 | -2,194,000 | |
| 03/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 83,060 | -388,252 | 2,194,000 | -14,660,000 | $26.41 |
| 12/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 471,312 | 471,312 | 16,854,000 | 16,854,000 | $35.76 |
| 06/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 0 | -4,217 | 0 | -640,000 | |
| 12/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 4,217 | -18,566 | 640,000 | -1,621,000 | $151.77 |
| 09/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 22,783 | -12,448 | 2,261,000 | 226,000 | $99.24 |
| 06/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 35,231 | -11,905 | 2,035,000 | 784,000 | $57.76 |
| 03/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 47,136 | 47,136 | 1,251,000 | 1,251,000 | $26.54 |
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