CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2024

Shares 6,145 Value ($000) $205 Avg Close $39.59 Range $32.11 - $45.93

Q3 2024

Shares 4,926,529 Value ($000) $205,633 Avg Close $37.50 Range $32.45 - $42.23

Q2 2024

Shares 5,859,251 Value ($000) $232,847 Avg Close $37.57 Range $31.74 - $44.67

Q1 2024

Shares 5,799,067 Value ($000) $253,651 Avg Close $43.25 Range $39.07 - $48.57

Q4 2023

Shares 4,283,304 Value ($000) $200,801 Avg Close $44.41 Range $38.33 - $50.51

Q3 2023

Shares 4,032,009 Value ($000) $186,884 Avg Close $53.13 Range $45.23 - $60.27

Q2 2023

Shares 3,290,658 Value ($000) $167,725 Avg Close $45.41 Range $40.08 - $51.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,145	$205	$39.59	$32.11 - $45.93
Q3 2024	4,926,529	$205,633	$37.50	$32.45 - $42.23
Q2 2024	5,859,251	$232,847	$37.57	$31.74 - $44.67
Q1 2024	5,799,067	$253,651	$43.25	$39.07 - $48.57
Q4 2023	4,283,304	$200,801	$44.41	$38.33 - $50.51
Q3 2023	4,032,009	$186,884	$53.13	$45.23 - $60.27
Q2 2023	3,290,658	$167,725	$45.41	$40.08 - $51.55