CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2021
Shares 27,100,099 Value ($000) $64,537 Avg Close — Range —
Q4 2020
Shares 27,100,099 Value ($000) $59,576 Avg Close — Range —
Q3 2020
Shares 27,100,099 Value ($000) $53,216 Avg Close — Range —
Q2 2020
Shares 6,934,099 Value ($000) $11,676 Avg Close — Range —
Q1 2020
Shares 19,555,099 Value ($000) $21,394 Avg Close — Range —
Q4 2019
Shares 52,977,503 Value ($000) $100,657 Avg Close — Range —
Q3 2019
Shares 12,500,000 Value ($000) $21,458 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $12,758 Avg Close — Range —
Q3 2018
Shares 15,000,000 Value ($000) $24,429 Avg Close — Range —
Q2 2018
Shares 14,500,000 Value ($000) $24,787 Avg Close — Range —
Q4 2017
Shares 166,800 Value ($000) $309 Avg Close — Range —