PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 70,340 Value ($000) $1,038 Avg Close $15.60 Range $13.24 - $19.54
Q3 2025
Shares 70,340 Value ($000) $1,355 Avg Close $18.76 Range $16.47 - $20.61
Q2 2025
Shares 70,340 Value ($000) $1,257 Avg Close $15.69 Range $13.25 - $18.71
Q1 2025
Shares 70,340 Value ($000) $1,147 Avg Close $19.54 Range $16.08 - $23.08
Q4 2024
Shares 85,434 Value ($000) $1,693 Avg Close $19.65 Range $17.90 - $22.40
Q3 2024
Shares 110,934 Value ($000) $2,092 Avg Close $19.05 Range $16.28 - $21.37
Q2 2024
Shares 110,934 Value ($000) $2,147 Avg Close $16.98 Range $13.50 - $20.13
Q1 2024
Shares 90,434 Value ($000) $1,647 Avg Close $20.65 Range $16.46 - $26.53
Q4 2023
Shares 82,434 Value ($000) $2,145 Avg Close $23.19 Range $18.35 - $27.21
Q3 2023
Shares 82,434 Value ($000) $1,892 Avg Close $24.20 Range $21.32 - $29.38
Q1 2022
Shares 5,893 Value ($000) $250 Avg Close $45.70 Range $37.76 - $53.36
Q4 2021
Shares 5,893 Value ($000) $306 Avg Close $60.63 Range $43.36 - $81.66
Q4 2020
Shares 20,000 Value ($000) $1,727 Avg Close $71.36 Range $52.09 - $99.24
Q3 2017
Shares 33,000 Value ($000) $772 Avg Close $21.43 Range $19.98 - $23.55
Q2 2017
Shares 33,000 Value ($000) $706 Avg Close $19.66 Range $17.56 - $22.19
Q1 2017
Shares 47,000 Value ($000) $866 Avg Close $14.66 Range $13.00 - $18.84
Q4 2016
Shares 47,000 Value ($000) $648 Avg Close $13.63 Range $11.93 - $14.78
Q1 2015
Shares 65,747 Value ($000) $1,029 Avg Close $15.71 Range $12.88 - $17.06
Q4 2014
Shares 116,247 Value ($000) $1,596 Avg Close $12.95 Range $10.50 - $14.75