CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q1 2024

Shares 31,638 Value ($000) $1,384 Avg Close $43.25 Range $39.07 - $48.57

Q4 2023

Shares 14,269 Value ($000) $669 Avg Close $44.41 Range $38.33 - $50.51

Q4 2022

Shares 291,817 Value ($000) $12,140 Avg Close $44.53 Range $31.31 - $55.51

Q3 2021

Shares 226,506 Value ($000) $25,432 Avg Close $97.67 Range $80.37 - $118.73

Q3 2020

Shares 439,858 Value ($000) $24,658 Avg Close $43.94 Range $29.06 - $60.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	31,638	$1,384	$43.25	$39.07 - $48.57
Q4 2023	14,269	$669	$44.41	$38.33 - $50.51
Q4 2022	291,817	$12,140	$44.53	$31.31 - $55.51
Q3 2021	226,506	$25,432	$97.67	$80.37 - $118.73
Q3 2020	439,858	$24,658	$43.94	$29.06 - $60.08