PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2021
Shares 4,500,000 Value ($000) $20,318 Avg Close — Range —
Q4 2020
Shares 4,500,000 Value ($000) $16,997 Avg Close — Range —
Q3 2020
Shares 4,500,000 Value ($000) $14,465 Avg Close — Range —
Q2 2020
Shares 4,500,000 Value ($000) $6,763 Avg Close — Range —