PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2024
Shares 322,000 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 322,000 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 288,000 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 288,000 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 274,000 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 174,000 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 174,000 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 186,000 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 156,000 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $18 Avg Close — Range —