CAESARS ENTMT CORP

CUSIP: 127686103 Class: Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2020
Shares 8,000 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 106,200 Value ($000) $1,444 Avg Close — Range —
Q3 2019
Shares 99,500 Value ($000) $1,159 Avg Close — Range —
Q2 2019
Shares 502,300 Value ($000) $5,937 Avg Close — Range —
Q1 2019
Shares 180,000 Value ($000) $1,564 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $2,050 Avg Close — Range —
Q2 2018
Shares 90,000 Value ($000) $963 Avg Close — Range —
Q1 2018
Shares 70,000 Value ($000) $787 Avg Close — Range —