CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 28,247 Value ($000) $1 Avg Close $27.09 Range $23.62 - $31.58

Q2 2024

Shares 8,299 Value ($000) $0 Avg Close $37.57 Range $31.74 - $44.67

Q1 2024

Shares 15,009 Value ($000) $1 Avg Close $43.25 Range $39.07 - $48.57

Q2 2023

Shares 36,784 Value ($000) $2 Avg Close $45.41 Range $40.08 - $51.55

Q2 2022

Shares 41,244 Value ($000) $1,579 Avg Close $55.69 Range $37.03 - $80.99

Q3 2021

Shares 28,073 Value ($000) $3,152 Avg Close $97.67 Range $80.37 - $118.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,247	$1	$27.09	$23.62 - $31.58
Q2 2024	8,299	$0	$37.57	$31.74 - $44.67
Q1 2024	15,009	$1	$43.25	$39.07 - $48.57
Q2 2023	36,784	$2	$45.41	$40.08 - $51.55
Q2 2022	41,244	$1,579	$55.69	$37.03 - $80.99
Q3 2021	28,073	$3,152	$97.67	$80.37 - $118.73