CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2020
Shares 1,000,000 Value ($000) $1,989 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,708 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,096 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,938 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,727 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,729 Avg Close — Range —