PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2020
Shares 670,000 Value ($000) $2,150 Avg Close — Range —
Q2 2020
Shares 1,085,000 Value ($000) $1,625 Avg Close — Range —