CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Highland Peak Capital, LLC's Holding History (CIK: 0001961320)

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

Q4 2024

Shares 270,316 Value ($000) $9,034 Avg Close $39.59 Range $32.11 - $45.93

Q3 2024

Shares 678,334 Value ($000) $28,314 Avg Close $37.50 Range $32.45 - $42.23

Q2 2024

Shares 619,987 Value ($000) $24,638 Avg Close $37.57 Range $31.74 - $44.67

Q1 2024

Shares 196,817 Value ($000) $8,609 Avg Close $43.25 Range $39.07 - $48.57

Q4 2023

Shares 179,655 Value ($000) $8,422 Avg Close $44.41 Range $38.33 - $50.51

Q3 2023

Shares 281,260 Value ($000) $13,036 Avg Close $53.13 Range $45.23 - $60.27

Q2 2023

Shares 169,812 Value ($000) $8,655 Avg Close $45.41 Range $40.08 - $51.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	270,316	$9,034	$39.59	$32.11 - $45.93
Q3 2024	678,334	$28,314	$37.50	$32.45 - $42.23
Q2 2024	619,987	$24,638	$37.57	$31.74 - $44.67
Q1 2024	196,817	$8,609	$43.25	$39.07 - $48.57
Q4 2023	179,655	$8,422	$44.41	$38.33 - $50.51
Q3 2023	281,260	$13,036	$53.13	$45.23 - $60.27
Q2 2023	169,812	$8,655	$45.41	$40.08 - $51.55