CAESARS ENTMT CORP

CUSIP: 127686103 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2020
Shares 5,789,730 Value ($000) $70,229,000 Avg Close — Range —
Q1 2020
Shares 8,270,828 Value ($000) $55,910,000 Avg Close — Range —
Q4 2019
Shares 3,152,217 Value ($000) $42,871,000 Avg Close — Range —
Q3 2019
Shares 2,835,486 Value ($000) $33,062,000 Avg Close — Range —
Q2 2019
Shares 2,465,900 Value ($000) $29,147,000 Avg Close — Range —