PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2024

Shares 75 Value ($000) $1 Avg Close $20.65 Range $16.46 - $26.53

Q4 2023

Shares 575 Value ($000) $15 Avg Close $23.19 Range $18.35 - $27.21

Q3 2023

Shares 1,095 Value ($000) $25 Avg Close $24.20 Range $21.32 - $29.38

Q2 2023

Shares 1,845 Value ($000) $44 Avg Close $26.63 Range $22.96 - $31.63

Q1 2023

Shares 1,125 Value ($000) $33 Avg Close $31.00 Range $25.74 - $36.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	75	$1	$20.65	$16.46 - $26.53
Q4 2023	575	$15	$23.19	$18.35 - $27.21
Q3 2023	1,095	$25	$24.20	$21.32 - $29.38
Q2 2023	1,845	$44	$26.63	$22.96 - $31.63
Q1 2023	1,125	$33	$31.00	$25.74 - $36.26