CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 40,879 Value ($000) $956 Avg Close $22.48 Range $18.25 - $27.50

Q3 2025

Shares 193,488 Value ($000) $5,229 Avg Close $27.09 Range $23.62 - $31.58

Q1 2025

Shares 51,920 Value ($000) $1,298 Avg Close $32.53 Range $24.01 - $40.00

Q2 2024

Shares 28,074 Value ($000) $1,116 Avg Close $37.57 Range $31.74 - $44.67

Q4 2023

Shares 13,043 Value ($000) $611 Avg Close $44.41 Range $38.33 - $50.51

Q4 2021

Shares 14,717 Value ($000) $1,376 Avg Close $101.38 Range $82.95 - $119.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,879	$956	$22.48	$18.25 - $27.50
Q3 2025	193,488	$5,229	$27.09	$23.62 - $31.58
Q1 2025	51,920	$1,298	$32.53	$24.01 - $40.00
Q2 2024	28,074	$1,116	$37.57	$31.74 - $44.67
Q4 2023	13,043	$611	$44.41	$38.33 - $50.51
Q4 2021	14,717	$1,376	$101.38	$82.95 - $119.81