CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 189,429 Value ($000) $4,431 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 1,342,518 Value ($000) $36,282 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 706,639 Value ($000) $20,061 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 318,907 Value ($000) $7,973 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 22,241 Value ($000) $743 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 291,119 Value ($000) $12,151 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 11,349 Value ($000) $451 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 14,117 Value ($000) $617 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 21,219 Value ($000) $995 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 25,289 Value ($000) $1,172 Avg Close $53.13 Range $45.23 - $60.27
Q1 2023
Shares 10,075 Value ($000) $492 Avg Close $49.01 Range $40.86 - $56.75
Q3 2022
Shares 43,008 Value ($000) $1,387 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 53,521 Value ($000) $2,049 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 23,182 Value ($000) $1,793 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 21,465 Value ($000) $2,008 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 2,571 Value ($000) $289 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 3,150 Value ($000) $327 Avg Close $100.90 Range $85.92 - $113.46