PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 14,005 Value ($000) $264 Avg Close $19.05 Range $16.28 - $21.37

Q1 2024

Shares 32,319 Value ($000) $589 Avg Close $20.65 Range $16.46 - $26.53

Q3 2023

Shares 14,394 Value ($000) $330 Avg Close $24.20 Range $21.32 - $29.38

Q1 2023

Shares 40,700 Value ($000) $1,207 Avg Close $31.00 Range $25.74 - $36.26

Q2 2022

Shares 45,163 Value ($000) $1,374 Avg Close $33.76 Range $26.46 - $44.97

Q1 2022

Shares 12,522 Value ($000) $531 Avg Close $45.70 Range $37.76 - $53.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,005	$264	$19.05	$16.28 - $21.37
Q1 2024	32,319	$589	$20.65	$16.46 - $26.53
Q3 2023	14,394	$330	$24.20	$21.32 - $29.38
Q1 2023	40,700	$1,207	$31.00	$25.74 - $36.26
Q2 2022	45,163	$1,374	$33.76	$26.46 - $44.97
Q1 2022	12,522	$531	$45.70	$37.76 - $53.36