CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 505,680 Value ($000) $11,828 Avg Close $22.48 Range $18.25 - $27.50

Q1 2025

Shares 57,589 Value ($000) $1,440 Avg Close $32.53 Range $24.01 - $40.00

Q4 2024

Shares 48,542 Value ($000) $1,622 Avg Close $39.59 Range $32.11 - $45.93

Q3 2024

Shares 21,630 Value ($000) $903 Avg Close $37.50 Range $32.45 - $42.23

Q2 2021

Shares 9,775 Value ($000) $1,014 Avg Close $100.90 Range $85.92 - $113.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,680	$11,828	$22.48	$18.25 - $27.50
Q1 2025	57,589	$1,440	$32.53	$24.01 - $40.00
Q4 2024	48,542	$1,622	$39.59	$32.11 - $45.93
Q3 2024	21,630	$903	$37.50	$32.45 - $42.23
Q2 2021	9,775	$1,014	$100.90	$85.92 - $113.46