PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2024
Shares 15,260 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 15,260 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 265,260 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 11,440 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,140 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,140 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,140 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,140 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 40,960 Value ($000) $6,128 Avg Close — Range —
Q1 2022
Shares 19,060 Value ($000) $3,907 Avg Close — Range —
Q4 2021
Shares 19,060 Value ($000) $4,501 Avg Close — Range —
Q3 2021
Shares 19,060 Value ($000) $6,101 Avg Close — Range —
Q2 2021
Shares 19,060 Value ($000) $6,379 Avg Close — Range —
Q1 2021
Shares 19,060 Value ($000) $8,606 Avg Close — Range —
Q4 2020
Shares 14,000 Value ($000) $5,288 Avg Close — Range —