CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 22,000 Value ($000) $515 Avg Close $22.48 Range $18.25 - $27.50
Q1 2025
Shares 12,500 Value ($000) $313 Avg Close $32.53 Range $24.01 - $40.00
Q1 2022
Shares 3,158 Value ($000) $244 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 4,001 Value ($000) $374 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 3,958 Value ($000) $444 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 3,958 Value ($000) $411 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 69,012 Value ($000) $6,035 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 109,012 Value ($000) $8,097 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 169,004 Value ($000) $9,474 Avg Close $43.94 Range $29.06 - $60.08