CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

XN LP's Holding History (CIK: 0001756558)

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

Q4 2023

Shares 15,037 Value ($000) $705 Avg Close $44.41 Range $38.33 - $50.51

Q3 2023

Shares 422,641 Value ($000) $19,589 Avg Close $53.13 Range $45.23 - $60.27

Q2 2023

Shares 633,214 Value ($000) $32,275 Avg Close $45.41 Range $40.08 - $51.55

Q1 2023

Shares 101,488 Value ($000) $4,954 Avg Close $49.01 Range $40.86 - $56.75

Q4 2022

Shares 101,488 Value ($000) $4,222 Avg Close $44.53 Range $31.31 - $55.51

Q3 2022

Shares 64,535 Value ($000) $2,082 Avg Close $43.49 Range $31.38 - $52.68

Q2 2022

Shares 2,107,228 Value ($000) $80,707 Avg Close $55.69 Range $37.03 - $80.99

Q1 2022

Shares 1,345,446 Value ($000) $104,084 Avg Close $80.31 Range $67.22 - $97.39

Q4 2021

Shares 1,089,175 Value ($000) $101,871 Avg Close $101.38 Range $82.95 - $119.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,037	$705	$44.41	$38.33 - $50.51
Q3 2023	422,641	$19,589	$53.13	$45.23 - $60.27
Q2 2023	633,214	$32,275	$45.41	$40.08 - $51.55
Q1 2023	101,488	$4,954	$49.01	$40.86 - $56.75
Q4 2022	101,488	$4,222	$44.53	$31.31 - $55.51
Q3 2022	64,535	$2,082	$43.49	$31.38 - $52.68
Q2 2022	2,107,228	$80,707	$55.69	$37.03 - $80.99
Q1 2022	1,345,446	$104,084	$80.31	$67.22 - $97.39
Q4 2021	1,089,175	$101,871	$101.38	$82.95 - $119.81