PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2025
Shares 1,105,306 Value ($000) $18,028 Avg Close — Range —
Q4 2024
Shares 1,804,876 Value ($000) $35,773 Avg Close — Range —
Q3 2024
Shares 2,539,966 Value ($000) $47,904 Avg Close — Range —
Q2 2024
Shares 3,235,989 Value ($000) $62,633 Avg Close — Range —
Q1 2024
Shares 4,078,137 Value ($000) $74,263 Avg Close — Range —
Q4 2023
Shares 1,746,652 Value ($000) $45,448 Avg Close — Range —
Q3 2023
Shares 1,707,543 Value ($000) $39,217 Avg Close — Range —
Q2 2023
Shares 1,999,626 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 1,999,626 Value ($000) $59,229 Avg Close — Range —
Q4 2022
Shares 1,771,528 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,516,675 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 1,406,028 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 1,022,915 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 943,654 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 914,855 Value ($000) $719 Avg Close — Range —
Q4 2020
Shares 730,415 Value ($000) $631 Avg Close — Range —