CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 84,624 Value ($000) $1,979 Avg Close $22.48 Range $18.25 - $27.50

Q3 2025

Shares 10,789 Value ($000) $292 Avg Close $27.09 Range $23.62 - $31.58

Q1 2024

Shares 10,114 Value ($000) $442 Avg Close $43.25 Range $39.07 - $48.57

Q4 2022

Shares 9,769 Value ($000) $406 Avg Close $44.53 Range $31.31 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,624	$1,979	$22.48	$18.25 - $27.50
Q3 2025	10,789	$292	$27.09	$23.62 - $31.58
Q1 2024	10,114	$442	$43.25	$39.07 - $48.57
Q4 2022	9,769	$406	$44.53	$31.31 - $55.51