CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 13,589 Value ($000) $318 Avg Close $22.48 Range $18.25 - $27.50

Q3 2025

Shares 11,953 Value ($000) $323 Avg Close $27.09 Range $23.62 - $31.58

Q1 2025

Shares 8,225 Value ($000) $206 Avg Close $32.53 Range $24.01 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,589	$318	$22.48	$18.25 - $27.50
Q3 2025	11,953	$323	$27.09	$23.62 - $31.58
Q1 2025	8,225	$206	$32.53	$24.01 - $40.00