CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q2 2024

Shares 2,468 Value ($000) $98 Avg Close $37.57 Range $31.74 - $44.67

Q1 2024

Shares 2,661 Value ($000) $116 Avg Close $43.25 Range $39.07 - $48.57

Q4 2023

Shares 2,661 Value ($000) $125 Avg Close $44.41 Range $38.33 - $50.51

Q3 2023

Shares 2,650 Value ($000) $123 Avg Close $53.13 Range $45.23 - $60.27

Q2 2023

Shares 2,669 Value ($000) $136 Avg Close $45.41 Range $40.08 - $51.55

Q1 2023

Shares 2,666 Value ($000) $130 Avg Close $49.01 Range $40.86 - $56.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,468	$98	$37.57	$31.74 - $44.67
Q1 2024	2,661	$116	$43.25	$39.07 - $48.57
Q4 2023	2,661	$125	$44.41	$38.33 - $50.51
Q3 2023	2,650	$123	$53.13	$45.23 - $60.27
Q2 2023	2,669	$136	$45.41	$40.08 - $51.55
Q1 2023	2,666	$130	$49.01	$40.86 - $56.75