CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 147,748 Value ($000) $3,456 Avg Close $22.48 Range $18.25 - $27.50

Q3 2025

Shares 108,642 Value ($000) $2,936 Avg Close $27.09 Range $23.62 - $31.58

Q1 2025

Shares 250,894 Value ($000) $6,272 Avg Close $32.53 Range $24.01 - $40.00

Q4 2024

Shares 201,391 Value ($000) $6,730 Avg Close $39.59 Range $32.11 - $45.93

Q2 2024

Shares 1,223,758 Value ($000) $48,632 Avg Close $37.57 Range $31.74 - $44.67

Q2 2021

Shares 215,965 Value ($000) $22,406 Avg Close $100.90 Range $85.92 - $113.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,748	$3,456	$22.48	$18.25 - $27.50
Q3 2025	108,642	$2,936	$27.09	$23.62 - $31.58
Q1 2025	250,894	$6,272	$32.53	$24.01 - $40.00
Q4 2024	201,391	$6,730	$39.59	$32.11 - $45.93
Q2 2024	1,223,758	$48,632	$37.57	$31.74 - $44.67
Q2 2021	215,965	$22,406	$100.90	$85.92 - $113.46