PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 195,000 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 194,000 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 194,000 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 194,000 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 194,000 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $7,544 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $9,628 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $4,494 Avg Close — Range —