PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2023
Shares 4,500,000 Value ($000) $6,521 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $7,347 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $7,003 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $7,471 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $1,423 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $1,662 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $2,246 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $2,339 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $3,166 Avg Close — Range —
Q4 2020
Shares 7,700,000 Value ($000) $29,345 Avg Close — Range —
Q3 2020
Shares 7,700,000 Value ($000) $24,721 Avg Close — Range —
Q2 2020
Shares 5,200,000 Value ($000) $7,826 Avg Close — Range —