CAESARS ENTMT CORP

CUSIP: 127686103 Class: Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2020
Shares 62,100 Value ($000) $753 Avg Close Range
Q1 2020
Shares 69,600 Value ($000) $470 Avg Close Range
Q4 2019
Shares 641,900 Value ($000) $8,730 Avg Close Range
Q3 2019
Shares 642,000 Value ($000) $7,486 Avg Close Range
Q2 2019
Shares 894,100 Value ($000) $10,568 Avg Close Range
Q1 2019
Shares 1,097,500 Value ($000) $9,537 Avg Close Range
Q4 2018
Shares 1,140,000 Value ($000) $7,741 Avg Close Range
Q3 2018
Shares 1,140,000 Value ($000) $11,685 Avg Close Range
Q2 2018
Shares 350,000 Value ($000) $3,745 Avg Close Range
Q1 2018
Shares 350,000 Value ($000) $3,938 Avg Close Range
Q4 2017
Shares 350,000 Value ($000) $4,428 Avg Close Range