CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q2 2024

Shares 6,506 Value ($000) $259 Avg Close $37.57 Range $31.74 - $44.67

Q4 2023

Shares 4,984 Value ($000) $234 Avg Close $44.41 Range $38.33 - $50.51

Q3 2023

Shares 4,931 Value ($000) $229 Avg Close $53.13 Range $45.23 - $60.27

Q2 2023

Shares 4,697 Value ($000) $239 Avg Close $45.41 Range $40.08 - $51.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,506	$259	$37.57	$31.74 - $44.67
Q4 2023	4,984	$234	$44.41	$38.33 - $50.51
Q3 2023	4,931	$229	$53.13	$45.23 - $60.27
Q2 2023	4,697	$239	$45.41	$40.08 - $51.55