CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2021
Shares 18,000 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 18,000 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 18,000 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 18,000 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 31,000 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $58 Avg Close — Range —