PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q1 2022
Shares 4,500,000 Value ($000) $9,050 Avg Close — Range —
Q4 2021
Shares 4,500,000 Value ($000) $10,665 Avg Close — Range —
Q3 2021
Shares 4,500,000 Value ($000) $14,360 Avg Close — Range —
Q2 2021
Shares 4,500,000 Value ($000) $15,016 Avg Close — Range —
Q1 2021
Shares 4,500,000 Value ($000) $20,295 Avg Close — Range —
Q4 2020
Shares 4,500,000 Value ($000) $16,975 Avg Close — Range —
Q3 2020
Shares 4,500,000 Value ($000) $14,443 Avg Close — Range —
Q2 2020
Shares 4,500,000 Value ($000) $6,740 Avg Close — Range —