CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2020
Shares 2,000,000 Value ($000) $2,133 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $3,843 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $3,397 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $3,423 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,843 Avg Close — Range —
Q4 2018
Shares 2,235,000 Value ($000) $2,774 Avg Close — Range —
Q3 2018
Shares 2,620,000 Value ($000) $4,267 Avg Close — Range —
Q2 2018
Shares 2,620,000 Value ($000) $4,481 Avg Close — Range —
Q1 2018
Shares 2,350,000 Value ($000) $4,096 Avg Close — Range —
Q4 2017
Shares 1,200,000 Value ($000) $2,321 Avg Close — Range —