CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2024

Shares 10,929 Value ($000) $365 Avg Close $39.59 Range $32.11 - $45.93

Q2 2024

Shares 10,928 Value ($000) $434 Avg Close $37.57 Range $31.74 - $44.67

Q1 2024

Shares 5,523 Value ($000) $242 Avg Close $43.25 Range $39.07 - $48.57

Q4 2023

Shares 5,523 Value ($000) $259 Avg Close $44.41 Range $38.33 - $50.51

Q3 2023

Shares 5,632 Value ($000) $261 Avg Close $53.13 Range $45.23 - $60.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,929	$365	$39.59	$32.11 - $45.93
Q2 2024	10,928	$434	$37.57	$31.74 - $44.67
Q1 2024	5,523	$242	$43.25	$39.07 - $48.57
Q4 2023	5,523	$259	$44.41	$38.33 - $50.51
Q3 2023	5,632	$261	$53.13	$45.23 - $60.27