CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2022

Shares 19,205 Value ($000) $736 Avg Close $55.69 Range $37.03 - $80.99

Q1 2022

Shares 10,710 Value ($000) $829 Avg Close $80.31 Range $67.22 - $97.39

Q3 2021

Shares 9,599 Value ($000) $1,078 Avg Close $97.67 Range $80.37 - $118.73

Q1 2021

Shares 15,825 Value ($000) $1,384 Avg Close $83.92 Range $66.34 - $106.20

Q4 2020

Shares 99 Value ($000) $7 Avg Close $62.71 Range $43.07 - $78.16

Q3 2020

Shares 97,007 Value ($000) $5,438 Avg Close $43.94 Range $29.06 - $60.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,205	$736	$55.69	$37.03 - $80.99
Q1 2022	10,710	$829	$80.31	$67.22 - $97.39
Q3 2021	9,599	$1,078	$97.67	$80.37 - $118.73
Q1 2021	15,825	$1,384	$83.92	$66.34 - $106.20
Q4 2020	99	$7	$62.71	$43.07 - $78.16
Q3 2020	97,007	$5,438	$43.94	$29.06 - $60.08