BALLYS CORPORATION

Ticker: BALY CUSIP: 05875B304 Class: Common Stock

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 447,799 Value ($000) $7,398 Avg Close $16.35 Range $10.83 - $20.74

Q3 2025

Shares 95,827 Value ($000) $1,064 Avg Close $10.06 Range $8.79 - $15.00

Q2 2025

Shares 95,827 Value ($000) $918 Avg Close $11.66 Range $8.46 - $18.22

Q1 2025

Shares 95,827 Value ($000) $1,179 Avg Close $16.73 Range $10.00 - $22.41

Q4 2024

Shares 95,827 Value ($000) $1,770 Avg Close $17.24 Range $16.04 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	447,799	$7,398	$16.35	$10.83 - $20.74
Q3 2025	95,827	$1,064	$10.06	$8.79 - $15.00
Q2 2025	95,827	$918	$11.66	$8.46 - $18.22
Q1 2025	95,827	$1,179	$16.73	$10.00 - $22.41
Q4 2024	95,827	$1,770	$17.24	$16.04 - $18.48