CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,239,919 Value ($000) $29,002 Avg Close $22.48 Range $18.25 - $27.50

Q3 2025

Shares 1,519,100 Value ($000) $41,054 Avg Close $27.09 Range $23.62 - $31.58

Q2 2025

Shares 1,256,337 Value ($000) $35,667 Avg Close $27.18 Range $21.40 - $30.77

Q1 2025

Shares 1,238,422 Value ($000) $30,961 Avg Close $32.53 Range $24.01 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,239,919	$29,002	$22.48	$18.25 - $27.50
Q3 2025	1,519,100	$41,054	$27.09	$23.62 - $31.58
Q2 2025	1,256,337	$35,667	$27.18	$21.40 - $30.77
Q1 2025	1,238,422	$30,961	$32.53	$24.01 - $40.00