Quinn Opportunity Partners’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Hold	70,340	–	–	0.06%	206
2025 Q4	$1.04M	Hold	70,340	–	–	0.05%	222
2025 Q3	$1.35M	Hold	70,340	–	–	0.1%	165
2025 Q2	$1.26M	Hold	70,340	–	–	0.11%	166
2025 Q1	$1.15M	Sell	70,340 -15,094	-18%	-$295K	0.08%	201
2024 Q4	$1.69M	Sell	85,434 -25,500	-23%	-$501K	0.12%	166
2024 Q3	$2.09M	Hold	110,934	–	–	0.21%	104
2024 Q2	$2.15M	Buy	110,934 +20,500	+23%	+$348K	0.25%	84
2024 Q1	$1.65M	Buy	90,434 +8,000	+10%	+$165K	0.19%	107
2023 Q4	$2.14M	Hold	82,434	–	–	0.26%	82
2023 Q3	$1.89M	Buy	+82,434	New	+$1.99M	0.25%	83
2022 Q2	–	Sell	-5,893	Closed	-$250K	–	209
2022 Q1	$250K	Hold	5,893	–	–	0.01%	151
2021 Q4	$306K	Buy	+5,893	New	+$357K	0.02%	180
2021 Q1	–	Sell	-20,000	Closed	-$1.73M	–	274
2020 Q4	$1.73M	Buy	+20,000	New	+$1.43M	0.15%	103
2017 Q4	–	Sell	-33,000	Closed	-$772K	–	205
2017 Q3	$772K	Hold	33,000	–	–	0.12%	115
2017 Q2	$706K	Sell	33,000 -14,000	-30%	-$275K	0.12%	106
2017 Q1	$866K	Hold	47,000	–	–	0.2%	91
2016 Q4	$648K	Buy	+47,000	New	+$641K	0.2%	98
2015 Q2	–	Sell	-65,747	Closed	-$1.03M	–	121
2015 Q1	$1.03M	Sell	65,747 -50,500	-43%	-$793K	0.55%	44
2014 Q4	$1.6M	Buy	+116,247	New	+$1.5M	0.76%	28