Silver Point Capital L.P.

Holdings History for CZR - Stock (CZR)

Symbol: CZR on Nasdaq
Investment type: Equity / Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-13%	$0	0	-7,870,000	-100%	$23.39	Q3 2020
30 Jun 2020	13%	+4.2%	$95,463,000	7,870,000	+2,449,551	+45%	$12.13	Q2 2020
31 Mar 2020	4.4%	+0.09%	$36,642,000	5,420,449	+108,015	+2%	$6.76	Q1 2020
31 Dec 2019	10%	-5.9%	$72,249,000	5,312,434	-3,146,460	-37%	$13.60	Q4 2019
30 Sep 2019	15%	-2.7%	$98,631,000	8,458,894	-1,536,250	-15%	$11.66	Q3 2019
30 Jun 2019	15%	-9.2%	$118,143,000	9,995,144	-6,238,982	-38%	$11.82	Q2 2019
31 Mar 2019	20%	-12%	$141,075,000	16,234,126	-9,939,196	-38%	$8.69	Q1 2019
31 Dec 2018	26%	+1.9%	$177,717,000	26,173,322	+1,925,000	+7.9%	$6.79	Q4 2018
30 Sep 2018	26%	+3.3%	$248,545,000	24,248,322	+3,001,196	+14%	$10.25	Q3 2018
30 Jun 2018	23%	+4.3%	$227,344,000	21,247,126	+3,926,985	+23%	$10.70	Q2 2018
31 Mar 2018	18%	+2%	$194,852,000	17,320,141	+1,900,000	+12%	$11.25	Q1 2018
31 Dec 2017	20%	+20%	$195,065,000	15,420,141	+15,420,141	NEW	$12.65	Q4 2017
30 Sep 2017		-2.4%	$0	0	-1,846,500	-100%	$23.39	Q3 2017
30 Jun 2017	2.4%	0%	$22,158,000	1,846,500	0		$12.00	Q2 2017
31 Mar 2017	1.5%	0%	$17,634,000	1,846,500	0		$9.55	Q1 2017
31 Dec 2016	1.7%	+0.14%	$15,695,000	1,846,500	+146,500	+8.6%	$8.50	Q4 2016
30 Sep 2016	1.9%	-2%	$12,665,000	1,700,000	-1,820,000	-52%	$7.45	Q3 2016
30 Jun 2016	3.4%	+0.04%	$27,069,000	3,520,000	+43,000	+1.2%	$7.69	Q2 2016
31 Mar 2016	2.9%	+0.82%	$23,644,000	3,477,000	+967,000	+39%	$6.80	Q1 2016
31 Dec 2015	2.5%	+1.5%	$19,804,000	2,510,000	+1,550,000	+161%	$7.89	Q4 2015
30 Sep 2015	0.73%	+0.73%	$5,654,000	960,000	+960,000	NEW	$5.89	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.