PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2023
Shares 4,352,000 Value ($000) $5,636 Avg Close — Range —
Q3 2021
Shares 1,626,000 Value ($000) $5,190 Avg Close — Range —
Q2 2021
Shares 1,115,000 Value ($000) $3,719 Avg Close — Range —
Q1 2021
Shares 2,754,000 Value ($000) $12,423 Avg Close — Range —
Q4 2020
Shares 2,746,000 Value ($000) $10,360 Avg Close — Range —
Q3 2020
Shares 3,630,000 Value ($000) $11,651 Avg Close — Range —
Q2 2020
Shares 4,413,000 Value ($000) $6,607 Avg Close — Range —