PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 79,000 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 79,000 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 79,000 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 79,000 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 79,000 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 79,000 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 79,000 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 79,000 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 79,000 Value ($000) $298 Avg Close — Range —