CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2021
Shares 740,606 Value ($000) $648 Avg Close — Range —
Q4 2020
Shares 775,355 Value ($000) $576 Avg Close — Range —
Q2 2020
Shares 8,340,139 Value ($000) $1,009 Avg Close — Range —
Q1 2020
Shares 12,510,139 Value ($000) $846 Avg Close — Range —
Q4 2019
Shares 57,176,000 Value ($000) $7,781 Avg Close — Range —
Q3 2019
Shares 619,199 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 4,302,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 3,552,000 Value ($000) $0 Avg Close — Range —