Peloton Interactive Inc. (PTON)

Peloton Interactive Inc.

PTON

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
DME Capital Management	Equity	5,003,408	$31,621,539	1.60%	-52.45%
Patient Capital Management	Equity	2,788,044	$17,620,441	0.91%	-26.96%
Coatue Management	Equity	2,500,000	$15,800,000	0.07%	+100%

Total Shares Held: 10,291,452

Total Value Reported: $65,041,980

Average Allocation per Portfolio 0.86%

Largest Single Portfolio Allocation: 1.60%

Largest Shareholder: DME Capital Management

Change in Total Shares Held (Q on Q): -4,048,609

Percentage Change in Shares Held (Q on Q): -28.23%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0