Verition 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	$252K	Sell	58,685 -132,815	-69%	-$648K	﹤0.01%	1863
2025 Q4	$1.18M	Sell	191,500 -267,681	-58%	-$1.88M	0.01%	2034
2025 Q3	$4.13M	Buy	459,181 +100,321	+28%	+$747K	0.02%	1351
2025 Q2	$2.49M	Sell	358,860 -136,640	-28%	-$888K	0.01%	1758
2025 Q1	$3.13M	Buy	495,500 +309,405	+166%	+$2.43M	0.02%	1242
2024 Q4	$1.62M	Sell	186,095 -95,918	-34%	-$747K	0.01%	1705
2024 Q3	$1.32M	Buy	282,013 +196,028	+228%	+$770K	0.01%	1691
2024 Q2	$291K	Buy	85,985 +55,806	+185%	+$200K	﹤0.01%	2369
2024 Q1	$129K	Sell	30,179 -39,928	-57%	-$197K	﹤0.01%	2554
2023 Q4	$427K	Buy	70,107 +43,809	+167%	+$236K	﹤0.01%	1593
2023 Q3	$133K	Hold	26,298	–	–	﹤0.01%	2078
2023 Q2	$202K	Buy	26,298 +1,945	+8%	+$16.5K	﹤0.01%	1852
2023 Q1	$276K	Buy	+24,353	New	+$293K	﹤0.01%	1571
2022 Q4	–	Sell	-180,000	Closed	-$1.25M	–	2635
2022 Q3	$1.25M	Buy	180,000 +167,786	+1,374%	+$1.71M	0.02%	1242
2022 Q2	$112K	Sell	12,214 -16,164	-57%	-$259K	﹤0.01%	2053
2022 Q1	$750K	Buy	+28,378	New	+$814K	0.01%	1657
2021 Q2	–	Sell	-1,991	Closed	-$224K	–	2101
2021 Q1	$224K	Buy	+1,991	New	+$264K	﹤0.01%	1272
2019 Q4	–	Sell	-47,000	Closed	-$1.18M	–	1330
2019 Q3	$1.18M	Buy	+47,000	New	+$1.19M	0.07%	376