CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2025

Shares 9,597 Value ($000) $272 Avg Close $27.18 Range $21.40 - $30.77

Q4 2024

Shares 17,598 Value ($000) $588 Avg Close $39.59 Range $32.11 - $45.93

Q2 2024

Shares 32,665 Value ($000) $1,298 Avg Close $37.57 Range $31.74 - $44.67

Q1 2024

Shares 26,700 Value ($000) $1,168 Avg Close $43.25 Range $39.07 - $48.57

Q4 2023

Shares 22,100 Value ($000) $1,036 Avg Close $44.41 Range $38.33 - $50.51

Q3 2023

Shares 24,100 Value ($000) $1,117 Avg Close $53.13 Range $45.23 - $60.27

Q2 2023

Shares 5,300 Value ($000) $270 Avg Close $45.41 Range $40.08 - $51.55

Q4 2022

Shares 7,383 Value ($000) $307 Avg Close $44.53 Range $31.31 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,597	$272	$27.18	$21.40 - $30.77
Q4 2024	17,598	$588	$39.59	$32.11 - $45.93
Q2 2024	32,665	$1,298	$37.57	$31.74 - $44.67
Q1 2024	26,700	$1,168	$43.25	$39.07 - $48.57
Q4 2023	22,100	$1,036	$44.41	$38.33 - $50.51
Q3 2023	24,100	$1,117	$53.13	$45.23 - $60.27
Q2 2023	5,300	$270	$45.41	$40.08 - $51.55
Q4 2022	7,383	$307	$44.53	$31.31 - $55.51