Capula Management’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35,077	Closed	-$305K	–	432
2024 Q4	$305K	Buy	+35,077	New	+$305K	﹤0.01%	151
2022 Q4	–	Sell	-48,930	Closed	-$339K	–	550
2022 Q3	$339K	Buy	+48,930	New	+$339K	﹤0.01%	227