CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 125,000 Value ($000) $2,924 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 125,000 Value ($000) $3,378 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 430,000 Value ($000) $12,208 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 125,000 Value ($000) $3,125 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 250,000 Value ($000) $8,355 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 190,000 Value ($000) $7,931 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 160,000 Value ($000) $6,358 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 120,000 Value ($000) $5,249 Avg Close $43.25 Range $39.07 - $48.57