CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2022
Shares 32 Value ($000) $2 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 32 Value ($000) $3 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 32 Value ($000) $4 Avg Close $97.67 Range $80.37 - $118.73