CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2020
Shares 2,223,000 Value ($000) $2,405 Avg Close — Range —
Q4 2019
Shares 10,121,080 Value ($000) $19,510 Avg Close — Range —
Q3 2019
Shares 8,523,080 Value ($000) $14,744 Avg Close — Range —
Q2 2019
Shares 7,829,000 Value ($000) $13,553 Avg Close — Range —
Q1 2019
Shares 5,267,000 Value ($000) $7,648 Avg Close — Range —
Q4 2018
Shares 8,287,000 Value ($000) $10,322 Avg Close — Range —
Q2 2018
Shares 8,004,000 Value ($000) $13,616 Avg Close — Range —