Boothbay Fund Management’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Buy	492,611 +166,693	+51%	+$813K	0.05%	594
2025 Q4	$2.01M	Buy	325,918 +115,091	+55%	+$810K	0.05%	558
2025 Q3	$1.9M	Sell	210,827 -146,654	-41%	-$1.09M	0.05%	589
2025 Q2	$2.48M	Buy	357,481 +84,725	+31%	+$550K	0.08%	453
2025 Q1	$1.72M	Sell	272,756 -14,011	-5%	-$110K	0.06%	460
2024 Q4	$2.49M	Sell	286,767 -20,379	-7%	-$159K	0.07%	386
2024 Q3	$1.44M	Sell	307,146 -279,760	-48%	-$1.1M	0.04%	633
2024 Q2	$1.98M	Buy	586,906 +74,474	+15%	+$267K	0.06%	501
2024 Q1	$2.2M	Buy	512,432 +246,470	+93%	+$1.22M	0.06%	478
2023 Q4	$1.62M	Sell	265,962 -12,998	-5%	-$70K	0.05%	564
2023 Q3	$1.41M	Sell	278,960 -26,179	-9%	-$186K	0.04%	620
2023 Q2	$2.35M	Buy	305,139 +48,895	+19%	+$415K	0.07%	497
2023 Q1	$2.91M	Buy	256,244 +38,535	+18%	+$463K	0.08%	494
2022 Q4	$1.73M	Buy	+217,709	New	+$2.09M	0.05%	646
2022 Q3	–	Sell	-10,685	Closed	-$98K	–	2589
2022 Q2	$98K	Buy	+10,685	New	+$171K	﹤0.01%	1989
2021 Q3	–	Sell	-5,425	Closed	-$673K	–	2185
2021 Q2	$673K	Buy	5,425 +3,025	+126%	+$322K	0.03%	872
2021 Q1	$270K	Sell	2,400 -3,024	-56%	-$401K	0.01%	1236
2020 Q4	$823K	Buy	5,424 +724	+15%	+$88.2K	0.04%	566
2020 Q3	$466K	Sell	4,700 -200	-4%	-$14.7K	0.04%	668
2020 Q2	$283K	Buy	+4,900	New	+$203K	0.02%	713
2019 Q4	–	Sell	-13,516	Closed	-$339K	–	1000
2019 Q3	$339K	Buy	+13,516	New	+$343K	0.04%	551