CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2021
Shares 7,000,000 Value ($000) $16,692 Avg Close — Range —
Q4 2020
Shares 7,000,000 Value ($000) $15,456 Avg Close — Range —
Q3 2020
Shares 7,000,000 Value ($000) $13,792 Avg Close — Range —
Q2 2020
Shares 7,000,000 Value ($000) $11,766 Avg Close — Range —
Q1 2020
Shares 7,000,000 Value ($000) $7,197 Avg Close — Range —
Q4 2019
Shares 7,000,000 Value ($000) $13,437 Avg Close — Range —
Q3 2019
Shares 7,000,000 Value ($000) $11,891 Avg Close — Range —
Q2 2019
Shares 7,000,000 Value ($000) $12,001 Avg Close — Range —
Q1 2019
Shares 7,000,000 Value ($000) $9,972 Avg Close — Range —
Q4 2018
Shares 7,000,000 Value ($000) $8,738 Avg Close — Range —
Q4 2017
Shares 221,000 Value ($000) $429 Avg Close — Range —