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CenterBook Partners LP
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PELOTON INTERACTIVE, INC. | PTON | 572,336 | 572,336 | 4,401,264,000 | 4,401,264,000 | $7,690.00 |
| 03/31/2023 | PELOTON INTERACTIVE, INC. | PTON | 0 | -20,272 | 0 | -186,000 | |
| 06/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 20,272 | -18,278 | 186,000 | -832,000 | $9.18 |
| 03/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 38,550 | 21,002 | 1,018,000 | 390,000 | $26.41 |
| 12/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 17,548 | 17,548 | 628,000 | 628,000 | $35.79 |
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