CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Nut Tree Capital Management, LP's Holding History (CIK: 0001661655)

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

Q3 2025
Shares 2,000,000 Value ($000) $54,050 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 2,000,000 Value ($000) $56,780 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 1,313,000 Value ($000) $32,825 Avg Close $32.53 Range $24.01 - $40.00
Q3 2024
Shares 2,300,000 Value ($000) $96,002 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 2,300,000 Value ($000) $91,402 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 2,200,000 Value ($000) $96,228 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 500,000 Value ($000) $23,440 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 1,100,000 Value ($000) $50,985 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 1,100,000 Value ($000) $56,067 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 1,100,000 Value ($000) $53,691 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 100,000 Value ($000) $4,160 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 1,000,000 Value ($000) $32,260 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 1,000,000 Value ($000) $38,300 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 650,000 Value ($000) $50,284 Avg Close $80.31 Range $67.22 - $97.39