CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 66,000 Value ($000) $5,106 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 50,000 Value ($000) $4,677 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 40,000 Value ($000) $4,491 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 20,000 Value ($000) $2,075 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 40,000 Value ($000) $3,498 Avg Close $83.92 Range $66.34 - $106.20
Q3 2020
Shares 35,000 Value ($000) $1,962 Avg Close $43.94 Range $29.06 - $60.08