CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2020
Shares 20,892,056 Value ($000) $35,142 Avg Close — Range —
Q1 2020
Shares 36,068,412 Value ($000) $38,523 Avg Close — Range —
Q4 2019
Shares 48,083,412 Value ($000) $92,359 Avg Close — Range —
Q3 2019
Shares 47,983,412 Value ($000) $81,612 Avg Close — Range —
Q2 2019
Shares 39,616,412 Value ($000) $68,058 Avg Close — Range —
Q1 2019
Shares 16,562,412 Value ($000) $23,665 Avg Close — Range —
Q4 2018
Shares 16,562,412 Value ($000) $20,561 Avg Close — Range —
Q3 2018
Shares 11,562,412 Value ($000) $18,764 Avg Close — Range —
Q2 2018
Shares 12,762,412 Value ($000) $21,766 Avg Close — Range —
Q1 2018
Shares 10,262,412 Value ($000) $17,912 Avg Close — Range —
Q4 2017
Shares 10,262,412 Value ($000) $19,887 Avg Close — Range —