CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 14,262 Value ($000) $334 Avg Close $22.48 Range $18.25 - $27.50

Q3 2025

Shares 783,611 Value ($000) $21,177 Avg Close $27.09 Range $23.62 - $31.58

Q2 2025

Shares 537,752 Value ($000) $15,267 Avg Close $27.18 Range $21.40 - $30.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,262	$334	$22.48	$18.25 - $27.50
Q3 2025	783,611	$21,177	$27.09	$23.62 - $31.58
Q2 2025	537,752	$15,267	$27.18	$21.40 - $30.77