CAESARS ENTMT CORP

CUSIP: 127686103 Class: Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2020
Shares 12,225,218 Value ($000) $148,292 Avg Close — Range —
Q1 2020
Shares 6,984,844 Value ($000) $47,218 Avg Close — Range —
Q4 2019
Shares 1,575,000 Value ($000) $21,420 Avg Close — Range —
Q3 2019
Shares 7,261,180 Value ($000) $84,665 Avg Close — Range —
Q2 2019
Shares 7,600,600 Value ($000) $89,839 Avg Close — Range —
Q1 2019
Shares 350,000 Value ($000) $3,042 Avg Close — Range —
Q4 2018
Shares 2,845,000 Value ($000) $19,318 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $2,530 Avg Close — Range —
Q2 2017
Shares 288,389 Value ($000) $3,461 Avg Close — Range —
Q4 2016
Shares 379,516 Value ($000) $3,226 Avg Close — Range —
Q3 2016
Shares 285,000 Value ($000) $2,123 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $1,538 Avg Close — Range —
Q1 2016
Shares 460,000 Value ($000) $3,128 Avg Close — Range —
Q4 2015
Shares 1,555,000 Value ($000) $12,269 Avg Close — Range —
Q3 2015
Shares 1,048,267 Value ($000) $6,174 Avg Close — Range —
Q2 2015
Shares 2,220,000 Value ($000) $13,586 Avg Close — Range —
Q1 2015
Shares 3,150,000 Value ($000) $33,170 Avg Close — Range —
Q4 2014
Shares 2,379,200 Value ($000) $37,330 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $2,516 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $181 Avg Close — Range —