CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023

Shares 5,380 Value ($000) $249,363 Avg Close $53.13 Range $45.23 - $60.27

Q2 2023

Shares 6,640 Value ($000) $338 Avg Close $45.41 Range $40.08 - $51.55

Q4 2022

Shares 6,150 Value ($000) $256 Avg Close $44.53 Range $31.31 - $55.51

Q3 2022

Shares 3,000 Value ($000) $97 Avg Close $43.49 Range $31.38 - $52.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,380	$249,363	$53.13	$45.23 - $60.27
Q2 2023	6,640	$338	$45.41	$40.08 - $51.55
Q4 2022	6,150	$256	$44.53	$31.31 - $55.51
Q3 2022	3,000	$97	$43.49	$31.38 - $52.68