PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 38,271 Value ($000) $684 Avg Close $15.69 Range $13.25 - $18.71
Q1 2025
Shares 297,004 Value ($000) $4,844 Avg Close $19.54 Range $16.08 - $23.08
Q4 2024
Shares 50,000 Value ($000) $991 Avg Close $19.65 Range $17.90 - $22.40
Q1 2024
Shares 5,900 Value ($000) $107 Avg Close $20.65 Range $16.46 - $26.53
Q4 2023
Shares 10,900 Value ($000) $284 Avg Close $23.19 Range $18.35 - $27.21
Q1 2023
Shares 55,500 Value ($000) $1,646 Avg Close $31.00 Range $25.74 - $36.26
Q3 2022
Shares 42,000 Value ($000) $1,156 Avg Close $32.29 Range $25.49 - $38.85
Q1 2022
Shares 25,692 Value ($000) $1,090 Avg Close $45.70 Range $37.76 - $53.36
Q2 2018
Shares 22,500 Value ($000) $756 Avg Close $31.24 Range $24.78 - $36.29
Q1 2018
Shares 56,000 Value ($000) $1,471 Avg Close $28.89 Range $25.36 - $33.30