CAESARS ENTMT CORP

CUSIP: 127686103 Class: Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2020
Shares 209,039 Value ($000) $2,536 Avg Close — Range —
Q1 2020
Shares 237,779 Value ($000) $1,607 Avg Close — Range —
Q4 2019
Shares 138,989 Value ($000) $1,890 Avg Close — Range —
Q3 2019
Shares 136,189 Value ($000) $1,588 Avg Close — Range —
Q2 2019
Shares 280,128 Value ($000) $3,311 Avg Close — Range —
Q1 2019
Shares 290,089 Value ($000) $2,521 Avg Close — Range —
Q4 2018
Shares 287,595 Value ($000) $1,953 Avg Close — Range —
Q3 2018
Shares 292,235 Value ($000) $2,995 Avg Close — Range —
Q2 2018
Shares 187,408 Value ($000) $2,005 Avg Close — Range —