CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2020
Shares 265,000 Value ($000) $447 Avg Close — Range —
Q1 2020
Shares 265,000 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 265,000 Value ($000) $512 Avg Close — Range —
Q3 2019
Shares 265,000 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 265,000 Value ($000) $457 Avg Close — Range —