CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 12,566 Value ($000) $314 Avg Close $32.53 Range $24.01 - $40.00

Q3 2024

Shares 108,712 Value ($000) $4,538 Avg Close $37.50 Range $32.45 - $42.23

Q2 2024

Shares 178,913 Value ($000) $7,110 Avg Close $37.57 Range $31.74 - $44.67

Q1 2024

Shares 82,475 Value ($000) $3,607 Avg Close $43.25 Range $39.07 - $48.57

Q4 2023

Shares 36,123 Value ($000) $1,693 Avg Close $44.41 Range $38.33 - $50.51

Q2 2023

Shares 95,266 Value ($000) $4,856 Avg Close $45.41 Range $40.08 - $51.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,566	$314	$32.53	$24.01 - $40.00
Q3 2024	108,712	$4,538	$37.50	$32.45 - $42.23
Q2 2024	178,913	$7,110	$37.57	$31.74 - $44.67
Q1 2024	82,475	$3,607	$43.25	$39.07 - $48.57
Q4 2023	36,123	$1,693	$44.41	$38.33 - $50.51
Q2 2023	95,266	$4,856	$45.41	$40.08 - $51.55