CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2023

Shares 100,000 Value ($000) $4,881 Avg Close $49.01 Range $40.86 - $56.75

Q4 2022

Shares 230,462 Value ($000) $10 Avg Close $44.53 Range $31.31 - $55.51

Q3 2021

Shares 140,000 Value ($000) $15,719 Avg Close $97.67 Range $80.37 - $118.73

Q2 2021

Shares 180,000 Value ($000) $18,675 Avg Close $100.90 Range $85.92 - $113.46

Q1 2021

Shares 70,000 Value ($000) $6,122 Avg Close $83.92 Range $66.34 - $106.20

Q4 2020

Shares 70,000 Value ($000) $5,199 Avg Close $62.71 Range $43.07 - $78.16

Q3 2020

Shares 90,000 Value ($000) $5,045 Avg Close $43.94 Range $29.06 - $60.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	100,000	$4,881	$49.01	$40.86 - $56.75
Q4 2022	230,462	$10	$44.53	$31.31 - $55.51
Q3 2021	140,000	$15,719	$97.67	$80.37 - $118.73
Q2 2021	180,000	$18,675	$100.90	$85.92 - $113.46
Q1 2021	70,000	$6,122	$83.92	$66.34 - $106.20
Q4 2020	70,000	$5,199	$62.71	$43.07 - $78.16
Q3 2020	90,000	$5,045	$43.94	$29.06 - $60.08