CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 36,309 Value ($000) $849 Avg Close $22.48 Range $18.25 - $27.50

Q3 2025

Shares 139,720 Value ($000) $3,775 Avg Close $27.09 Range $23.62 - $31.58

Q2 2025

Shares 178,394 Value ($000) $5,065 Avg Close $27.18 Range $21.40 - $30.77

Q1 2025

Shares 20,200 Value ($000) $505 Avg Close $32.53 Range $24.01 - $40.00

Q4 2024

Shares 39,175 Value ($000) $1,309 Avg Close $39.59 Range $32.11 - $45.93

Q4 2023

Shares 8,397 Value ($000) $394 Avg Close $44.41 Range $38.33 - $50.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,309	$849	$22.48	$18.25 - $27.50
Q3 2025	139,720	$3,775	$27.09	$23.62 - $31.58
Q2 2025	178,394	$5,065	$27.18	$21.40 - $30.77
Q1 2025	20,200	$505	$32.53	$24.01 - $40.00
Q4 2024	39,175	$1,309	$39.59	$32.11 - $45.93
Q4 2023	8,397	$394	$44.41	$38.33 - $50.51