CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2020
Shares 5,900,000 Value ($000) $6,359 Avg Close — Range —
Q4 2019
Shares 41,263,230 Value ($000) $79,767 Avg Close — Range —
Q3 2019
Shares 81,263,230 Value ($000) $138,605 Avg Close — Range —
Q2 2019
Shares 74,762,000 Value ($000) $128,591 Avg Close — Range —
Q1 2019
Shares 48,262,000 Value ($000) $68,935 Avg Close — Range —
Q4 2018
Shares 76,753,000 Value ($000) $95,510 Avg Close — Range —
Q3 2018
Shares 88,753,000 Value ($000) $145,222 Avg Close — Range —
Q2 2018
Shares 53,000,000 Value ($000) $90,200 Avg Close — Range —