CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 15,140 Value ($000) $354 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 103,534 Value ($000) $2,798 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 84,110 Value ($000) $2,388 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 51,970 Value ($000) $1,299 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 18,752 Value ($000) $627 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 5,689 Value ($000) $237 Avg Close $37.50 Range $32.45 - $42.23
Q3 2023
Shares 24,670 Value ($000) $1,143 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 23,310 Value ($000) $1,188 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 1,914 Value ($000) $93 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 128 Value ($000) $5 Avg Close $44.53 Range $31.31 - $55.51
Q1 2022
Shares 1,356 Value ($000) $104 Avg Close $80.31 Range $67.22 - $97.39