PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025

Shares 134,733 Value ($000) $2,408 Avg Close $15.69 Range $13.25 - $18.71

Q4 2024

Shares 54,991 Value ($000) $1,090 Avg Close $19.65 Range $17.90 - $22.40

Q3 2024

Shares 196,992 Value ($000) $3,715 Avg Close $19.05 Range $16.28 - $21.37

Q2 2024

Shares 203,301 Value ($000) $3,935 Avg Close $16.98 Range $13.50 - $20.13

Q1 2024

Shares 224,499 Value ($000) $4,088 Avg Close $20.65 Range $16.46 - $26.53

Q4 2023

Shares 137,675 Value ($000) $3,582 Avg Close $23.19 Range $18.35 - $27.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	134,733	$2,408	$15.69	$13.25 - $18.71
Q4 2024	54,991	$1,090	$19.65	$17.90 - $22.40
Q3 2024	196,992	$3,715	$19.05	$16.28 - $21.37
Q2 2024	203,301	$3,935	$16.98	$13.50 - $20.13
Q1 2024	224,499	$4,088	$20.65	$16.46 - $26.53
Q4 2023	137,675	$3,582	$23.19	$18.35 - $27.21