PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2022
Shares 9,975,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 4,602,000 Value ($000) $6,464 Avg Close — Range —
Q2 2022
Shares 10,367,000 Value ($000) $15,408 Avg Close — Range —
Q1 2022
Shares 10,085,000 Value ($000) $20,331 Avg Close — Range —
Q4 2021
Shares 4,010,000 Value ($000) $9,534 Avg Close — Range —
Q3 2021
Shares 4,040,000 Value ($000) $12,932 Avg Close — Range —
Q2 2021
Shares 3,881,500 Value ($000) $12,952 Avg Close — Range —
Q1 2021
Shares 7,090,000 Value ($000) $32,011 Avg Close — Range —
Q4 2020
Shares 7,881,000 Value ($000) $29,768 Avg Close — Range —
Q3 2020
Shares 15,436,000 Value ($000) $49,618 Avg Close — Range —
Q2 2020
Shares 17,466,000 Value ($000) $26,249 Avg Close — Range —