PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2023
Shares 1,000,000 Value ($000) $1,244 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $1,445 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $1,468 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $1,389 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,492 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $2,028 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $2,374 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $3,442 Avg Close — Range —