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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 | 402,400 | 277,100 | 4,563,216,000 | 4,562,348,000 | $11,340.00 |
| 09/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 125,300 | 125,300 | 868,000 | 868,000 | $6.93 |
| 06/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 0 | -255,000 | 0 | -6,737,000 | |
| 03/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 255,000 | 151,300 | 6,737,000 | 3,029,000 | $26.42 |
| 12/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 103,700 | 103,700 | 3,708,000 | 3,708,000 | $35.76 |
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