CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 42,964 Value ($000) $1,005 Avg Close $22.48 Range $18.25 - $27.50

Q3 2021

Shares 67,373 Value ($000) $7,565 Avg Close $97.67 Range $80.37 - $118.73

Q2 2021

Shares 31,029 Value ($000) $3,219 Avg Close $100.90 Range $85.92 - $113.46

Q1 2021

Shares 25,139 Value ($000) $2,198 Avg Close $83.92 Range $66.34 - $106.20

Q4 2020

Shares 17,344 Value ($000) $1,288 Avg Close $62.71 Range $43.07 - $78.16

Q3 2020

Shares 34,967 Value ($000) $1,960 Avg Close $43.94 Range $29.06 - $60.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,964	$1,005	$22.48	$18.25 - $27.50
Q3 2021	67,373	$7,565	$97.67	$80.37 - $118.73
Q2 2021	31,029	$3,219	$100.90	$85.92 - $113.46
Q1 2021	25,139	$2,198	$83.92	$66.34 - $106.20
Q4 2020	17,344	$1,288	$62.71	$43.07 - $78.16
Q3 2020	34,967	$1,960	$43.94	$29.06 - $60.08