PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 140,000 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 140,000 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $662 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $901 Avg Close — Range —