CAESARS ENTMT CORP

CUSIP: 127686103 Class: Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2020
Shares 104,900 Value ($000) $1,272 Avg Close — Range —
Q1 2020
Shares 203,500 Value ($000) $1,376 Avg Close — Range —
Q4 2019
Shares 203,500 Value ($000) $2,768 Avg Close — Range —
Q3 2019
Shares 203,500 Value ($000) $2,373 Avg Close — Range —
Q2 2019
Shares 203,500 Value ($000) $2,438 Avg Close — Range —
Q4 2015
Shares 42,500 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 47,000 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 45,500 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 51,200 Value ($000) $539 Avg Close — Range —
Q4 2014
Shares 29,800 Value ($000) $468 Avg Close — Range —