CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q3 2023

Shares 50 Value ($000) $2 Avg Close $53.13 Range $45.23 - $60.27

Q2 2023

Shares 50 Value ($000) $3 Avg Close $45.41 Range $40.08 - $51.55

Q1 2023

Shares 50 Value ($000) $2 Avg Close $49.01 Range $40.86 - $56.75

Q4 2022

Shares 50 Value ($000) $2 Avg Close $44.53 Range $31.31 - $55.51

Q3 2022

Shares 50 Value ($000) $2 Avg Close $43.49 Range $31.38 - $52.68

Q4 2021

Shares 150 Value ($000) $14 Avg Close $101.38 Range $82.95 - $119.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	50	$2	$53.13	$45.23 - $60.27
Q2 2023	50	$3	$45.41	$40.08 - $51.55
Q1 2023	50	$2	$49.01	$40.86 - $56.75
Q4 2022	50	$2	$44.53	$31.31 - $55.51
Q3 2022	50	$2	$43.49	$31.38 - $52.68
Q4 2021	150	$14	$101.38	$82.95 - $119.81