CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2020
Shares 86,609,745 Value ($000) $146,483,000 Avg Close — Range —
Q1 2020
Shares 67,665,745 Value ($000) $72,714,000 Avg Close — Range —
Q4 2019
Shares 77,848,000 Value ($000) $149,601,000 Avg Close — Range —
Q3 2019
Shares 51,931,000 Value ($000) $34,122,000 Avg Close — Range —
Q2 2019
Shares 35,162,000 Value ($000) $60,408,000 Avg Close — Range —