CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2018
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 185,000 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 185,000 Value ($000) $358 Avg Close — Range —