CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 22,681 Value ($000) $613 Avg Close $27.09 Range $23.62 - $31.58

Q2 2025

Shares 13,498 Value ($000) $383 Avg Close $27.18 Range $21.40 - $30.77

Q4 2024

Shares 6,077 Value ($000) $203 Avg Close $39.59 Range $32.11 - $45.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,681	$613	$27.09	$23.62 - $31.58
Q2 2025	13,498	$383	$27.18	$21.40 - $30.77
Q4 2024	6,077	$203	$39.59	$32.11 - $45.93