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Balter Liquid Alternatives, LLC
> ERI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Caesars Entertainment, Inc. | ERI | 0 | -29,482 | 0 | -1,377,000 | |
| 03/31/2019 | Caesars Entertainment, Inc. | ERI | 29,482 | 8,567 | 1,377,000 | 620,000 | $46.71 |
| 12/31/2018 | Caesars Entertainment, Inc. | ERI | 20,915 | 14,305 | 757,000 | 436,000 | $36.19 |
| 09/30/2018 | Caesars Entertainment, Inc. | ERI | 6,610 | 6,065 | 321,000 | 300,000 | $48.56 |
| 06/30/2018 | Caesars Entertainment, Inc. | ERI | 545 | 545 | 21,000 | 21,000 | $38.53 |
| 03/31/2018 | Caesars Entertainment, Inc. | ERI | 0 | -25,249 | 0 | -837,000 | |
| 12/31/2017 | Caesars Entertainment, Inc. | ERI | 25,249 | -19,677 | 837,000 | -315,000 | $33.15 |
| 09/30/2017 | Caesars Entertainment, Inc. | ERI | 44,926 | 44,926 | 1,152,000 | 1,152,000 | $25.64 |
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