CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2020
Shares 21,000,000 Value ($000) $35,400 Avg Close — Range —
Q1 2020
Shares 19,000,000 Value ($000) $20,331 Avg Close — Range —
Q3 2019
Shares 34,500,000 Value ($000) $58,677 Avg Close — Range —
Q2 2019
Shares 31,000,000 Value ($000) $53,139 Avg Close — Range —
Q1 2019
Shares 40,000,000 Value ($000) $56,954 Avg Close — Range —
Q4 2018
Shares 32,500,000 Value ($000) $40,422 Avg Close — Range —
Q3 2018
Shares 17,000,000 Value ($000) $27,728 Avg Close — Range —
Q2 2018
Shares 22,500,000 Value ($000) $38,538 Avg Close — Range —