B. Riley Wealth Advisors’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,042	Closed	-$208K	–	1550
2024 Q1	$208K	Sell	9,042 -632	-7%	-$13.1K	0.01%	1257
2023 Q4	$252K	Buy	9,674 +632	+7%	+$14.7K	0.01%	1134
2023 Q3	$208K	Sell	9,042 -2,558	-22%	-$61.9K	0.01%	1257
2023 Q2	$275K	Sell	11,600 -1,340	-10%	-$35.7K	0.01%	1170
2023 Q1	$369K	Sell	12,940 -1,183	-8%	-$36.7K	0.01%	954
2022 Q4	$404K	Buy	14,123 +820	+6%	+$26.6K	0.01%	876
2022 Q3	$355K	Buy	+13,303	New	+$430K	0.01%	918
2022 Q2	–	Sell	-11,837	Closed	-$462K	–	1347
2022 Q1	$462K	Buy	11,837 +164	+1%	+$7.5K	0.02%	790
2021 Q4	$508K	Buy	11,673 +2,679	+30%	+$162K	0.01%	796
2021 Q3	$499K	Buy	8,994 +334	+4%	+$24.6K	0.02%	783
2021 Q2	$547K	Buy	8,660 +3,711	+75%	+$320K	0.02%	726
2021 Q1	$516K	Buy	4,949 +316	+7%	+$35K	0.02%	719
2020 Q4	$401K	Sell	4,633 -99	-2%	-$7.07K	0.02%	609
2020 Q3	$330K	Buy	+4,732	New	+$232K	0.02%	688
2015 Q1	–	Sell	-182	Closed	-$3	–	1570
2014 Q4	$3	Buy	+182	New	+$2.36K	﹤0.01%	3319