CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2021

Shares 109,572 Value ($000) $10,248 Avg Close $101.38 Range $82.95 - $119.81

Q3 2021

Shares 109,572 Value ($000) $12,303 Avg Close $97.67 Range $80.37 - $118.73

Q2 2021

Shares 109,454 Value ($000) $11,356 Avg Close $100.90 Range $85.92 - $113.46

Q1 2021

Shares 171,025 Value ($000) $14,956 Avg Close $83.92 Range $66.34 - $106.20

Q4 2020

Shares 295,852 Value ($000) $21,973 Avg Close $62.71 Range $43.07 - $78.16

Q3 2020

Shares 292,444 Value ($000) $16,394 Avg Close $43.94 Range $29.06 - $60.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	109,572	$10,248	$101.38	$82.95 - $119.81
Q3 2021	109,572	$12,303	$97.67	$80.37 - $118.73
Q2 2021	109,454	$11,356	$100.90	$85.92 - $113.46
Q1 2021	171,025	$14,956	$83.92	$66.34 - $106.20
Q4 2020	295,852	$21,973	$62.71	$43.07 - $78.16
Q3 2020	292,444	$16,394	$43.94	$29.06 - $60.08