PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 270,000 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $2 Avg Close — Range —