CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 15,936 Value ($000) $373 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 87,220 Value ($000) $2,357 Avg Close $27.09 Range $23.62 - $31.58
Q1 2025
Shares 70,621 Value ($000) $1,766 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 2,900 Value ($000) $97 Avg Close $39.59 Range $32.11 - $45.93
Q4 2023
Shares 5,600 Value ($000) $263 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 9,818 Value ($000) $455 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 4,324 Value ($000) $220 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 10,400 Value ($000) $508 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 6,275 Value ($000) $261 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 36,450 Value ($000) $1,176 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 86,000 Value ($000) $3,294 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 5,000 Value ($000) $387 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 133,900 Value ($000) $12,524 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 7,434 Value ($000) $835 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 19,500 Value ($000) $2,023 Avg Close $100.90 Range $85.92 - $113.46