CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2021
Shares 98,777,916 Value ($000) $235,172,438 Avg Close — Range —
Q4 2020
Shares 98,777,916 Value ($000) $217,728,258 Avg Close — Range —
Q3 2020
Shares 197,555,832 Value ($000) $388,511,324 Avg Close — Range —
Q2 2020
Shares 197,556,461 Value ($000) $331,302,185 Avg Close — Range —
Q1 2020
Shares 197,556,461 Value ($000) $201,869,119 Avg Close — Range —
Q4 2019
Shares 142,556,461 Value ($000) $273,280,736 Avg Close — Range —
Q3 2019
Shares 4,665,629 Value ($000) $7,913,933 Avg Close — Range —
Q2 2019
Shares 2,355,629 Value ($000) $4,032,601 Avg Close — Range —
Q1 2019
Shares 3,041,755 Value ($000) $4,325,649 Avg Close — Range —