CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2018
Shares 2,469,000 Value ($000) $4,030 Avg Close — Range —
Q2 2018
Shares 2,469,000 Value ($000) $4,229 Avg Close — Range —
Q1 2018
Shares 3,469,000 Value ($000) $6,058 Avg Close — Range —
Q4 2017
Shares 3,645,000 Value ($000) $7,067 Avg Close — Range —