CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 64,427 Value ($000) $1,507 Avg Close $22.48 Range $18.25 - $27.50

Q3 2025

Shares 21,301 Value ($000) $576 Avg Close $27.09 Range $23.62 - $31.58

Q2 2025

Shares 129,485 Value ($000) $3,676 Avg Close $27.18 Range $21.40 - $30.77

Q1 2025

Shares 76,585 Value ($000) $1,915 Avg Close $32.53 Range $24.01 - $40.00

Q2 2024

Shares 45,100 Value ($000) $1,792 Avg Close $37.57 Range $31.74 - $44.67

Q3 2022

Shares 13,828 Value ($000) $446 Avg Close $43.49 Range $31.38 - $52.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,427	$1,507	$22.48	$18.25 - $27.50
Q3 2025	21,301	$576	$27.09	$23.62 - $31.58
Q2 2025	129,485	$3,676	$27.18	$21.40 - $30.77
Q1 2025	76,585	$1,915	$32.53	$24.01 - $40.00
Q2 2024	45,100	$1,792	$37.57	$31.74 - $44.67
Q3 2022	13,828	$446	$43.49	$31.38 - $52.68