CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2022

Shares 60,000 Value ($000) $1,936 Avg Close $43.49 Range $31.38 - $52.68

Q2 2022

Shares 80,327 Value ($000) $3,077 Avg Close $55.69 Range $37.03 - $80.99

Q1 2022

Shares 57,000 Value ($000) $4,410 Avg Close $80.31 Range $67.22 - $97.39

Q4 2021

Shares 85,000 Value ($000) $7,950 Avg Close $101.38 Range $82.95 - $119.81

Q4 2020

Shares 12,000 Value ($000) $891 Avg Close $62.71 Range $43.07 - $78.16

Q3 2020

Shares 401,000 Value ($000) $22,480 Avg Close $43.94 Range $29.06 - $60.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	60,000	$1,936	$43.49	$31.38 - $52.68
Q2 2022	80,327	$3,077	$55.69	$37.03 - $80.99
Q1 2022	57,000	$4,410	$80.31	$67.22 - $97.39
Q4 2021	85,000	$7,950	$101.38	$82.95 - $119.81
Q4 2020	12,000	$891	$62.71	$43.07 - $78.16
Q3 2020	401,000	$22,480	$43.94	$29.06 - $60.08