CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 29,334 Value ($000) $686 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 163,315 Value ($000) $4,414 Avg Close $27.09 Range $23.62 - $31.58
Q4 2024
Shares 303,402 Value ($000) $10 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 119,603 Value ($000) $5 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 17,822 Value ($000) $1 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 160,245 Value ($000) $7 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 561,098 Value ($000) $26 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 497,671 Value ($000) $23 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 103,455 Value ($000) $5 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 184,450 Value ($000) $9 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 51,632 Value ($000) $2 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 107,055 Value ($000) $3,454 Avg Close $43.49 Range $31.38 - $52.68
Q1 2022
Shares 60,450 Value ($000) $4,676 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 72,007 Value ($000) $6,735 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 93,203 Value ($000) $10,465 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 170,174 Value ($000) $17,656 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 175,359 Value ($000) $15,335 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 150,164 Value ($000) $11,153 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 143,354 Value ($000) $8,036 Avg Close $43.94 Range $29.06 - $60.08