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CMT Capital Markets Trading GmbH
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PELOTON INTERACTIVE, INC. | PTON | 90,969 | 14,748 | 700,000 | 95,000 | $7.69 |
| 12/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 76,221 | 76,221 | 605,000 | 605,000 | $7.94 |
| 06/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 0 | -64,061 | 0 | -1,692,000 | |
| 03/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 64,061 | -205,146 | 1,692,000 | -7,935,000 | $26.41 |
| 12/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 269,207 | 265,476 | 9,627,000 | 9,308,000 | $35.76 |
| 09/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 3,731 | 3,731 | 319,000 | 319,000 | $85.50 |
| 12/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 0 | -118,089 | 0 | -6,822,000 | |
| 09/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 118,089 | 0 | 6,822,000 | 0 | $57.77 |
| 06/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 118,089 | 118,089 | 6,822,000 | 6,822,000 | $57.77 |
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