CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2020
Shares 2,000,000 Value ($000) $3,371 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $2,140 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $3,853 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $3,402 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $3,428 Avg Close — Range —
Q1 2019
Shares 46,250,000 Value ($000) $65,853 Avg Close — Range —
Q4 2018
Shares 44,275,000 Value ($000) $55,068 Avg Close — Range —
Q3 2018
Shares 44,275,000 Value ($000) $72,216 Avg Close — Range —
Q2 2018
Shares 44,275,000 Value ($000) $75,834 Avg Close — Range —