CAESARS ENTMT CORP

CUSIP: 127686103 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2020
Shares 156,850 Value ($000) $1,903 Avg Close — Range —
Q1 2020
Shares 15,951 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 156,691 Value ($000) $2,131 Avg Close — Range —
Q3 2019
Shares 269,594 Value ($000) $3,143 Avg Close — Range —
Q2 2019
Shares 252,233 Value ($000) $2,981 Avg Close — Range —
Q1 2019
Shares 409,162 Value ($000) $3,556 Avg Close — Range —
Q4 2018
Shares 1,140,897 Value ($000) $7,747 Avg Close — Range —
Q1 2018
Shares 273,700 Value ($000) $3,079 Avg Close — Range —
Q4 2017
Shares 25,883 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 51,764 Value ($000) $691 Avg Close — Range —