PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,000,000 Value ($000) $2,071 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2,082 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,054 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,201 Avg Close — Range —