CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2025

Shares 150,000 Value ($000) $3,750 Avg Close $32.53 Range $24.01 - $40.00

Q4 2024

Shares 25,000 Value ($000) $836 Avg Close $39.59 Range $32.11 - $45.93

Q1 2024

Shares 25,000 Value ($000) $1,093 Avg Close $43.25 Range $39.07 - $48.57

Q4 2023

Shares 197,163 Value ($000) $9,243 Avg Close $44.41 Range $38.33 - $50.51

Q3 2020

Shares 570,000 Value ($000) $31,949 Avg Close $43.94 Range $29.06 - $60.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	150,000	$3,750	$32.53	$24.01 - $40.00
Q4 2024	25,000	$836	$39.59	$32.11 - $45.93
Q1 2024	25,000	$1,093	$43.25	$39.07 - $48.57
Q4 2023	197,163	$9,243	$44.41	$38.33 - $50.51
Q3 2020	570,000	$31,949	$43.94	$29.06 - $60.08