CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 21,558 Value ($000) $583 Avg Close $27.09 Range $23.62 - $31.58

Q4 2023

Shares 6,917 Value ($000) $324 Avg Close $44.41 Range $38.33 - $50.51

Q3 2023

Shares 5,980 Value ($000) $277 Avg Close $53.13 Range $45.23 - $60.27

Q2 2023

Shares 5,443 Value ($000) $277 Avg Close $45.41 Range $40.08 - $51.55

Q4 2022

Shares 26,175 Value ($000) $1,089 Avg Close $44.53 Range $31.31 - $55.51

Q2 2022

Shares 16,750 Value ($000) $642 Avg Close $55.69 Range $37.03 - $80.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,558	$583	$27.09	$23.62 - $31.58
Q4 2023	6,917	$324	$44.41	$38.33 - $50.51
Q3 2023	5,980	$277	$53.13	$45.23 - $60.27
Q2 2023	5,443	$277	$45.41	$40.08 - $51.55
Q4 2022	26,175	$1,089	$44.53	$31.31 - $55.51
Q2 2022	16,750	$642	$55.69	$37.03 - $80.99