PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2020
Shares 872,000 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 872,000 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 872,000 Value ($000) $174,727 Avg Close — Range —