PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 3,536,000 Value ($000) $3,500 Avg Close — Range —
Q3 2025
Shares 36,000 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 33,700,000 Value ($000) $34,593 Avg Close — Range —
Q4 2024
Shares 21,200,000 Value ($000) $23,236 Avg Close — Range —
Q3 2024
Shares 20,300,000 Value ($000) $21,959 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $3,245 Avg Close — Range —
Q2 2022
Shares 3,800,000 Value ($000) $5,650 Avg Close — Range —
Q3 2020
Shares 2,424,000 Value ($000) $7,795 Avg Close — Range —