CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024

Shares 120,483 Value ($000) $5,029 Avg Close $37.50 Range $32.45 - $42.23

Q1 2024

Shares 307,632 Value ($000) $13,456 Avg Close $43.25 Range $39.07 - $48.57

Q4 2023

Shares 57,598 Value ($000) $2,700 Avg Close $44.41 Range $38.33 - $50.51

Q3 2023

Shares 33,322 Value ($000) $1,544 Avg Close $53.13 Range $45.23 - $60.27

Q2 2023

Shares 44,545 Value ($000) $2,270 Avg Close $45.41 Range $40.08 - $51.55

Q3 2021

Shares 54,990 Value ($000) $6,174,277 Avg Close $97.67 Range $80.37 - $118.73

Q2 2021

Shares 26,965 Value ($000) $2,797,618 Avg Close $100.90 Range $85.92 - $113.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	120,483	$5,029	$37.50	$32.45 - $42.23
Q1 2024	307,632	$13,456	$43.25	$39.07 - $48.57
Q4 2023	57,598	$2,700	$44.41	$38.33 - $50.51
Q3 2023	33,322	$1,544	$53.13	$45.23 - $60.27
Q2 2023	44,545	$2,270	$45.41	$40.08 - $51.55
Q3 2021	54,990	$6,174,277	$97.67	$80.37 - $118.73
Q2 2021	26,965	$2,797,618	$100.90	$85.92 - $113.46