CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 303,724 Value ($000) $7,104 Avg Close $22.48 Range $18.25 - $27.50

Q3 2023

Shares 80,965 Value ($000) $3,753 Avg Close $53.13 Range $45.23 - $60.27

Q2 2023

Shares 280,817 Value ($000) $14,313 Avg Close $45.41 Range $40.08 - $51.55

Q3 2021

Shares 29,103 Value ($000) $3,268 Avg Close $97.67 Range $80.37 - $118.73

Q2 2021

Shares 181,624 Value ($000) $18,843 Avg Close $100.90 Range $85.92 - $113.46

Q1 2021

Shares 432,500 Value ($000) $37,822 Avg Close $83.92 Range $66.34 - $106.20

Q4 2020

Shares 5,146 Value ($000) $382 Avg Close $62.71 Range $43.07 - $78.16

Q3 2020

Shares 275,000 Value ($000) $15,417 Avg Close $43.94 Range $29.06 - $60.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,724	$7,104	$22.48	$18.25 - $27.50
Q3 2023	80,965	$3,753	$53.13	$45.23 - $60.27
Q2 2023	280,817	$14,313	$45.41	$40.08 - $51.55
Q3 2021	29,103	$3,268	$97.67	$80.37 - $118.73
Q2 2021	181,624	$18,843	$100.90	$85.92 - $113.46
Q1 2021	432,500	$37,822	$83.92	$66.34 - $106.20
Q4 2020	5,146	$382	$62.71	$43.07 - $78.16
Q3 2020	275,000	$15,417	$43.94	$29.06 - $60.08