PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 32,546,000 Value ($000) $32,289 Avg Close — Range —
Q3 2025
Shares 32,546,000 Value ($000) $33,649 Avg Close — Range —
Q2 2025
Shares 32,546,000 Value ($000) $33,898 Avg Close — Range —
Q1 2025
Shares 38,500,000 Value ($000) $39,733 Avg Close — Range —
Q4 2024
Shares 39,112,000 Value ($000) $43,003 Avg Close — Range —
Q3 2024
Shares 18,000,000 Value ($000) $19,483 Avg Close — Range —
Q2 2024
Shares 18,000,000 Value ($000) $19,796 Avg Close — Range —
Q1 2024
Shares 15,500,000 Value ($000) $16,911 Avg Close — Range —
Q4 2023
Shares 17,612,000 Value ($000) $22,889 Avg Close — Range —
Q3 2023
Shares 11,612,000 Value ($000) $14,149 Avg Close — Range —
Q2 2023
Shares 11,612,000 Value ($000) $14,445 Avg Close — Range —
Q1 2023
Shares 7,612,000 Value ($000) $10,952 Avg Close — Range —
Q4 2022
Shares 5,612,000 Value ($000) $8,227 Avg Close — Range —
Q3 2022
Shares 5,612,000 Value ($000) $7,802 Avg Close — Range —
Q2 2022
Shares 5,612,000 Value ($000) $8,367 Avg Close — Range —
Q1 2022
Shares 11,554,000 Value ($000) $23,360 Avg Close — Range —
Q4 2021
Shares 14,385,000 Value ($000) $34,102 Avg Close — Range —
Q3 2021
Shares 14,385,000 Value ($000) $46,003 Avg Close — Range —
Q2 2021
Shares 18,085,000 Value ($000) $60,376 Avg Close — Range —
Q1 2021
Shares 17,500,000 Value ($000) $78,968 Avg Close — Range —
Q3 2020
Shares 15,000,000 Value ($000) $48,324 Avg Close — Range —
Q2 2020
Shares 12,278,000 Value ($000) $18,415 Avg Close — Range —