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LEVEL FOUR FINANCIAL, LLC
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 0 | -1,924 | 0 | -239,000 | |
| 06/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 1,924 | -119 | 239,000 | 9,000 | $124.22 |
| 03/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 2,043 | -1,767 | 230,000 | -348,000 | $112.58 |
| 12/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 3,810 | 3,810 | 578,000 | 578,000 | $151.71 |
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