CAESARS ENTMT CORP

CUSIP: 127686103 Class: Stock

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2020
Shares 9,570,352 Value ($000) $64,696 Avg Close — Range —
Q4 2019
Shares 2,270,858 Value ($000) $30,884 Avg Close — Range —
Q3 2019
Shares 1,625,825 Value ($000) $18,957 Avg Close — Range —
Q2 2019
Shares 1,132,000 Value ($000) $13,380 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $2,813 Avg Close — Range —
Q4 2017
Shares 546,000 Value ($000) $6,907 Avg Close — Range —