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K2 PRINCIPAL FUND, L.P.
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PELOTON INTERACTIVE, INC. | PTON | 0 | -637,800 | 0 | -4,420,000 | |
| 09/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 637,800 | 212,500 | 4,420,000 | 516,000 | $6.93 |
| 06/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 425,300 | 194,100 | 3,904,000 | -2,204,000 | $9.18 |
| 03/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 231,200 | -509,500 | 6,108,000 | -20,379,000 | $26.42 |
| 12/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 740,700 | 206,700 | 26,487,000 | -19,998,000 | $35.76 |
| 09/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 534,000 | 497,000 | 46,485,000 | 41,896,000 | $87.05 |
| 06/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 37,000 | 35,000 | 4,589,000 | 4,286,000 | $124.03 |
| 12/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 2,000 | 2,000 | 303,000 | 303,000 | $151.50 |
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