CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 7,861 Value ($000) $212 Avg Close $27.09 Range $23.62 - $31.58

Q4 2024

Shares 7,093 Value ($000) $237 Avg Close $39.59 Range $32.11 - $45.93

Q4 2023

Shares 41,891 Value ($000) $1,964 Avg Close $44.41 Range $38.33 - $50.51

Q2 2023

Shares 7,864 Value ($000) $401 Avg Close $45.41 Range $40.08 - $51.55

Q2 2022

Shares 5,350 Value ($000) $204 Avg Close $55.69 Range $37.03 - $80.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,861	$212	$27.09	$23.62 - $31.58
Q4 2024	7,093	$237	$39.59	$32.11 - $45.93
Q4 2023	41,891	$1,964	$44.41	$38.33 - $50.51
Q2 2023	7,864	$401	$45.41	$40.08 - $51.55
Q2 2022	5,350	$204	$55.69	$37.03 - $80.99