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AQR Arbitrage LLC
> CZR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | CAESARS ENTERTAINMENT Corp | CZR | 0 | -3,518,060 | 0 | -42,674,000 | |
| 06/30/2020 | CAESARS ENTERTAINMENT Corp | CZR | 3,518,060 | -2,897,373 | 42,674,000 | -694,000 | $12.13 |
| 03/31/2020 | CAESARS ENTERTAINMENT Corp | CZR | 6,415,433 | -883,957 | 43,368,000 | -55,904,000 | $6.76 |
| 12/31/2019 | CAESARS ENTERTAINMENT Corp | CZR | 7,299,390 | -502,656 | 99,272,000 | 8,300,000 | $13.60 |
| 09/30/2019 | CAESARS ENTERTAINMENT Corp | CZR | 7,802,046 | 47,046 | 90,972,000 | -692,000 | $11.66 |
| 06/30/2019 | CAESARS ENTERTAINMENT Corp | CZR | 7,755,000 | 7,755,000 | 91,664,000 | 91,664,000 | $11.82 |
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