PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025
Shares 62,179,000 Value ($000) $63,868 Avg Close — Range —
Q4 2024
Shares 62,179,000 Value ($000) $68,396 Avg Close — Range —
Q3 2024
Shares 57,179,000 Value ($000) $61,868 Avg Close — Range —
Q2 2024
Shares 37,179,000 Value ($000) $40,902 Avg Close — Range —
Q1 2024
Shares 31,179,000 Value ($000) $34,005 Avg Close — Range —
Q2 2021
Shares 22,512,000 Value ($000) $75,329 Avg Close — Range —
Q1 2021
Shares 24,000,000 Value ($000) $108,387 Avg Close — Range —
Q4 2020
Shares 24,000,000 Value ($000) $90,734 Avg Close — Range —
Q3 2020
Shares 24,000,000 Value ($000) $77,284 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $15,015 Avg Close — Range —