CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 2,800,000 Value ($000) $65,492 Avg Close $22.48 Range $18.25 - $27.50

Q2 2025

Shares 626 Value ($000) $18 Avg Close $27.18 Range $21.40 - $30.77

Q1 2021

Shares 36,461 Value ($000) $3,189 Avg Close $83.92 Range $66.34 - $106.20

Q4 2020

Shares 128,161 Value ($000) $9,519 Avg Close $62.71 Range $43.07 - $78.16

Q3 2020

Shares 128,161 Value ($000) $7,185 Avg Close $43.94 Range $29.06 - $60.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,800,000	$65,492	$22.48	$18.25 - $27.50
Q2 2025	626	$18	$27.18	$21.40 - $30.77
Q1 2021	36,461	$3,189	$83.92	$66.34 - $106.20
Q4 2020	128,161	$9,519	$62.71	$43.07 - $78.16
Q3 2020	128,161	$7,185	$43.94	$29.06 - $60.08