CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2022

Shares 3,624 Value ($000) $0 Avg Close $44.53 Range $31.31 - $55.51

Q1 2022

Shares 2,400 Value ($000) $186 Avg Close $80.31 Range $67.22 - $97.39

Q4 2021

Shares 2,200 Value ($000) $206 Avg Close $101.38 Range $82.95 - $119.81

Q3 2021

Shares 2,000 Value ($000) $225 Avg Close $97.67 Range $80.37 - $118.73

Q2 2021

Shares 1,700 Value ($000) $176 Avg Close $100.90 Range $85.92 - $113.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,624	$0	$44.53	$31.31 - $55.51
Q1 2022	2,400	$186	$80.31	$67.22 - $97.39
Q4 2021	2,200	$206	$101.38	$82.95 - $119.81
Q3 2021	2,000	$225	$97.67	$80.37 - $118.73
Q2 2021	1,700	$176	$100.90	$85.92 - $113.46