PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q3 2025
Shares 23,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 23,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $11 Avg Close — Range —