PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2021
Shares 17,300,000 Value ($000) $40,893 Avg Close — Range —
Q3 2021
Shares 17,300,000 Value ($000) $55,400 Avg Close — Range —
Q2 2021
Shares 17,300,000 Value ($000) $57,973 Avg Close — Range —
Q1 2021
Shares 17,300,000 Value ($000) $78,449 Avg Close — Range —
Q4 2020
Shares 17,300,000 Value ($000) $65,465 Avg Close — Range —
Q3 2020
Shares 17,500,000 Value ($000) $56,061 Avg Close — Range —
Q2 2020
Shares 20,000,000 Value ($000) $29,875 Avg Close — Range —