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SEVEN EIGHT CAPITAL, LP
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PELOTON INTERACTIVE, INC. | PTON | 0 | -370,156 | 0 | -2,565,000 | |
| 09/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 370,156 | 333,595 | 2,565,000 | 2,229,000 | $6.93 |
| 06/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 36,561 | 36,561 | 336,000 | 336,000 | $9.19 |
| 12/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 0 | -19,394 | 0 | -1,688,000 | |
| 09/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 19,394 | 6,805 | 1,688,000 | 127,000 | $87.04 |
| 06/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 12,589 | -10,009 | 1,561,000 | -1,868,000 | $124.00 |
| 12/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 22,598 | 821 | 3,429,000 | 1,268,000 | $151.74 |
| 09/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 21,777 | 21,777 | 2,161,000 | 2,161,000 | $99.23 |
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