PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 1,261,000 Value ($000) $1,825 Avg Close — Range —
Q4 2022
Shares 1,261,000 Value ($000) $1,863 Avg Close — Range —
Q3 2022
Shares 1,386,000 Value ($000) $1,940 Avg Close — Range —
Q2 2022
Shares 2,278,000 Value ($000) $3,374 Avg Close — Range —
Q1 2022
Shares 2,391,000 Value ($000) $4,808 Avg Close — Range —
Q4 2021
Shares 2,291,000 Value ($000) $5,429 Avg Close — Range —
Q3 2021
Shares 1,936,000 Value ($000) $6,178 Avg Close — Range —
Q2 2021
Shares 1,685,000 Value ($000) $5,622 Avg Close — Range —
Q1 2021
Shares 1,684,000 Value ($000) $7,595 Avg Close — Range —
Q4 2020
Shares 1,897,000 Value ($000) $7,156 Avg Close — Range —
Q3 2020
Shares 2,309,000 Value ($000) $7,410 Avg Close — Range —
Q2 2020
Shares 4,095,000 Value ($000) $6,135 Avg Close — Range —