CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q1 2023

Shares 1,665,096 Value ($000) $81,273 Avg Close $49.01 Range $40.86 - $56.75

Q4 2022

Shares 1,493,069 Value ($000) $62,112 Avg Close $44.53 Range $31.31 - $55.51

Q3 2022

Shares 1,731,318 Value ($000) $55,852 Avg Close $43.49 Range $31.38 - $52.68

Q2 2022

Shares 2,245,449 Value ($000) $86,001 Avg Close $55.69 Range $37.03 - $80.99

Q1 2022

Shares 1,153,994 Value ($000) $89,273 Avg Close $80.31 Range $67.22 - $97.39

Q4 2021

Shares 1,012,755 Value ($000) $94,723 Avg Close $101.38 Range $82.95 - $119.81

Q3 2021

Shares 658,142 Value ($000) $73,896 Avg Close $97.67 Range $80.37 - $118.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,665,096	$81,273	$49.01	$40.86 - $56.75
Q4 2022	1,493,069	$62,112	$44.53	$31.31 - $55.51
Q3 2022	1,731,318	$55,852	$43.49	$31.38 - $52.68
Q2 2022	2,245,449	$86,001	$55.69	$37.03 - $80.99
Q1 2022	1,153,994	$89,273	$80.31	$67.22 - $97.39
Q4 2021	1,012,755	$94,723	$101.38	$82.95 - $119.81
Q3 2021	658,142	$73,896	$97.67	$80.37 - $118.73