CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 18 Value ($000) $0 Avg Close $22.48 Range $18.25 - $27.50

Q3 2025

Shares 201 Value ($000) $5 Avg Close $27.09 Range $23.62 - $31.58

Q2 2025

Shares 167 Value ($000) $5 Avg Close $27.18 Range $21.40 - $30.77

Q1 2025

Shares 3,157 Value ($000) $79 Avg Close $32.53 Range $24.01 - $40.00

Q4 2024

Shares 1,585 Value ($000) $53 Avg Close $39.59 Range $32.11 - $45.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18	$0	$22.48	$18.25 - $27.50
Q3 2025	201	$5	$27.09	$23.62 - $31.58
Q2 2025	167	$5	$27.18	$21.40 - $30.77
Q1 2025	3,157	$79	$32.53	$24.01 - $40.00
Q4 2024	1,585	$53	$39.59	$32.11 - $45.93