CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2020
Shares 431,742 Value ($000) $727 Avg Close — Range —
Q1 2020
Shares 1,150,299 Value ($000) $1,231 Avg Close — Range —
Q4 2019
Shares 1,150,299 Value ($000) $2,216 Avg Close — Range —
Q3 2019
Shares 1,150,299 Value ($000) $1,956 Avg Close — Range —
Q2 2019
Shares 1,150,299 Value ($000) $1,971 Avg Close — Range —
Q1 2019
Shares 1,079,299 Value ($000) $1,537 Avg Close — Range —
Q4 2018
Shares 1,079,299 Value ($000) $1,342 Avg Close — Range —
Q3 2018
Shares 1,079,299 Value ($000) $1,760 Avg Close — Range —
Q2 2018
Shares 1,079,299 Value ($000) $1,848 Avg Close — Range —
Q1 2018
Shares 1,079,299 Value ($000) $1,887 Avg Close — Range —
Q4 2017
Shares 1,079,299 Value ($000) $2,093 Avg Close — Range —