PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2023
Shares 4,033,000 Value ($000) $5,840 Avg Close — Range —
Q4 2022
Shares 36,092 Value ($000) $5,641 Avg Close — Range —
Q4 2021
Shares 3,453,000 Value ($000) $7,295 Avg Close — Range —
Q3 2021
Shares 1,541,000 Value ($000) $4,935 Avg Close — Range —
Q2 2021
Shares 1,958,000 Value ($000) $6,542 Avg Close — Range —
Q1 2021
Shares 2,945,962 Value ($000) $12,827 Avg Close — Range —
Q4 2020
Shares 450,000 Value ($000) $1,699 Avg Close — Range —