CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 23,449 Value ($000) $666 Avg Close $27.18 Range $21.40 - $30.77

Q4 2023

Shares 34,013 Value ($000) $1,595 Avg Close $44.41 Range $38.33 - $50.51

Q3 2023

Shares 16,200 Value ($000) $751 Avg Close $53.13 Range $45.23 - $60.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,449	$666	$27.18	$21.40 - $30.77
Q4 2023	34,013	$1,595	$44.41	$38.33 - $50.51
Q3 2023	16,200	$751	$53.13	$45.23 - $60.27