CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Hidden Lake Asset Management LP's Holding History (CIK: 0001750312)

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

Q1 2022

Shares 112,019 Value ($000) $8,666 Avg Close $80.31 Range $67.22 - $97.39

Q4 2021

Shares 189,439 Value ($000) $17,718 Avg Close $101.38 Range $82.95 - $119.81

Q3 2021

Shares 164,650 Value ($000) $18,487 Avg Close $97.67 Range $80.37 - $118.73

Q1 2021

Shares 145,270 Value ($000) $14,213 Avg Close $83.92 Range $66.34 - $106.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	112,019	$8,666	$80.31	$67.22 - $97.39
Q4 2021	189,439	$17,718	$101.38	$82.95 - $119.81
Q3 2021	164,650	$18,487	$97.67	$80.37 - $118.73
Q1 2021	145,270	$14,213	$83.92	$66.34 - $106.20