CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2021
Shares 26,373 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 20,000,000 Value ($000) $33,898 Avg Close — Range —
Q1 2020
Shares 20,858,700 Value ($000) $21,306 Avg Close — Range —
Q4 2019
Shares 12,900,000 Value ($000) $24,761 Avg Close — Range —
Q3 2019
Shares 9,900,000 Value ($000) $16,853 Avg Close — Range —