PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 872,000 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 37,846,000 Value ($000) $39,180 Avg Close — Range —
Q2 2025
Shares 44,401,000 Value ($000) $46,215 Avg Close — Range —
Q1 2025
Shares 40,739,000 Value ($000) $41,837 Avg Close — Range —
Q4 2024
Shares 40,315,000 Value ($000) $44,372 Avg Close — Range —
Q3 2024
Shares 33,983,000 Value ($000) $36,862 Avg Close — Range —
Q2 2024
Shares 12,319,000 Value ($000) $13,609 Avg Close — Range —
Q1 2024
Shares 12,569,000 Value ($000) $13,832 Avg Close — Range —
Q4 2023
Shares 13,399,000 Value ($000) $17,419 Avg Close — Range —
Q3 2023
Shares 8,602,000 Value ($000) $10,483 Avg Close — Range —
Q2 2023
Shares 9,869,000 Value ($000) $12,277 Avg Close — Range —
Q1 2023
Shares 12,371,000 Value ($000) $17,839 Avg Close — Range —
Q4 2022
Shares 12,376,000 Value ($000) $18,304 Avg Close — Range —
Q3 2022
Shares 16,266,000 Value ($000) $22,846 Avg Close — Range —
Q2 2022
Shares 12,900,000 Value ($000) $19,173 Avg Close — Range —
Q1 2022
Shares 8,616,000 Value ($000) $17,359 Avg Close — Range —
Q4 2021
Shares 9,416,000 Value ($000) $22,361 Avg Close — Range —
Q3 2021
Shares 6,595,000 Value ($000) $21,091 Avg Close — Range —
Q2 2021
Shares 5,725,000 Value ($000) $19,128 Avg Close — Range —
Q1 2021
Shares 5,725,000 Value ($000) $25,890 Avg Close — Range —
Q4 2020
Shares 5,725,000 Value ($000) $21,622 Avg Close — Range —
Q3 2020
Shares 625,000 Value ($000) $2,006 Avg Close — Range —
Q2 2020
Shares 2,125,000 Value ($000) $3,187 Avg Close — Range —