CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2021
Shares 25,000,000 Value ($000) $59,688 Avg Close — Range —
Q4 2020
Shares 25,000,000 Value ($000) $54,944 Avg Close — Range —
Q2 2020
Shares 109,325,000 Value ($000) $185,306 Avg Close — Range —
Q1 2020
Shares 72,825,000 Value ($000) $75,420 Avg Close — Range —
Q4 2019
Shares 50,000,000 Value ($000) $9,609,375 Avg Close — Range —