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PenderFund Capital Management Ltd.
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 337,090 | 48,300 | 3,624,000 | 859,000 | $10.75 |
| 09/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 288,790 | -8,685 | 2,765,000 | -750,000 | $9.57 |
| 06/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 297,475 | -50,425 | 3,515,000 | -7,977,000 | $11.82 |
| 03/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 347,900 | 40,500 | 11,492,000 | -2,415,000 | $33.03 |
| 12/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 307,400 | 307,400 | 13,907,000 | 13,907,000 | $45.24 |
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