PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 754,443 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 781,366 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 805,298 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 815,768 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 829,443 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 837,990 Value ($000) $23,053 Avg Close — Range —
Q2 2022
Shares 847,606 Value ($000) $25,784 Avg Close — Range —
Q1 2022
Shares 850,811 Value ($000) $36,092 Avg Close — Range —
Q4 2021
Shares 877,735 Value ($000) $45,511 Avg Close — Range —
Q3 2021
Shares 593,162 Value ($000) $42,980 Avg Close — Range —