PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 797,000 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 820,000 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 820,000 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 820,000 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 820,000 Value ($000) $904 Avg Close — Range —
Q3 2024
Shares 820,000 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 820,000 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 820,000 Value ($000) $893 Avg Close — Range —
Q4 2023
Shares 934,000 Value ($000) $1,210 Avg Close — Range —
Q3 2023
Shares 934,000 Value ($000) $1,136 Avg Close — Range —
Q2 2023
Shares 934,000 Value ($000) $1,160 Avg Close — Range —
Q1 2023
Shares 1,460,000 Value ($000) $2,098 Avg Close — Range —
Q4 2022
Shares 1,690,000 Value ($000) $2,508 Avg Close — Range —
Q3 2022
Shares 1,850,000 Value ($000) $2,602 Avg Close — Range —