CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 9,529 Value ($000) $223 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 21,276 Value ($000) $575 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 21,576 Value ($000) $613 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 17,276 Value ($000) $432 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 305,041 Value ($000) $10,194 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 317,154 Value ($000) $13,238 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 256,173 Value ($000) $10,180 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 24,127 Value ($000) $1,055 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 4,337 Value ($000) $203 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 98,083 Value ($000) $4,546 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 96,519 Value ($000) $4,920 Avg Close $45.41 Range $40.08 - $51.55
Q3 2022
Shares 12,012 Value ($000) $388 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 65,770 Value ($000) $2,519 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 51,342 Value ($000) $3,972 Avg Close $80.31 Range $67.22 - $97.39
Q1 2021
Shares 8,656 Value ($000) $757 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 5,067 Value ($000) $376 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 7,713 Value ($000) $432 Avg Close $43.94 Range $29.06 - $60.08