CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2024

Shares 33 Value ($000) $1 Avg Close $43.25 Range $39.07 - $48.57

Q4 2023

Shares 33 Value ($000) $2 Avg Close $44.41 Range $38.33 - $50.51

Q3 2023

Shares 33 Value ($000) $2 Avg Close $53.13 Range $45.23 - $60.27

Q2 2023

Shares 33 Value ($000) $2 Avg Close $45.41 Range $40.08 - $51.55

Q1 2023

Shares 33 Value ($000) $2 Avg Close $49.01 Range $40.86 - $56.75

Q4 2022

Shares 33 Value ($000) $1 Avg Close $44.53 Range $31.31 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	33	$1	$43.25	$39.07 - $48.57
Q4 2023	33	$2	$44.41	$38.33 - $50.51
Q3 2023	33	$2	$53.13	$45.23 - $60.27
Q2 2023	33	$2	$45.41	$40.08 - $51.55
Q1 2023	33	$2	$49.01	$40.86 - $56.75
Q4 2022	33	$1	$44.53	$31.31 - $55.51