CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021

Shares 8,384 Value ($000) $941 Avg Close $97.67 Range $80.37 - $118.73

Q2 2021

Shares 13,499 Value ($000) $1,401 Avg Close $100.90 Range $85.92 - $113.46

Q1 2021

Shares 34,691 Value ($000) $3,034 Avg Close $83.92 Range $66.34 - $106.20

Q4 2020

Shares 39,657 Value ($000) $2,945 Avg Close $62.71 Range $43.07 - $78.16

Q3 2020

Shares 42,403 Value ($000) $2,377 Avg Close $43.94 Range $29.06 - $60.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,384	$941	$97.67	$80.37 - $118.73
Q2 2021	13,499	$1,401	$100.90	$85.92 - $113.46
Q1 2021	34,691	$3,034	$83.92	$66.34 - $106.20
Q4 2020	39,657	$2,945	$62.71	$43.07 - $78.16
Q3 2020	42,403	$2,377	$43.94	$29.06 - $60.08