CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q3 2025

Shares 97,809 Value ($000) $2,643 Avg Close $27.09 Range $23.62 - $31.58

Q2 2025

Shares 90,285 Value ($000) $2,563 Avg Close $27.18 Range $21.40 - $30.77

Q1 2025

Shares 88,968 Value ($000) $2,224 Avg Close $32.53 Range $24.01 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	97,809	$2,643	$27.09	$23.62 - $31.58
Q2 2025	90,285	$2,563	$27.18	$21.40 - $30.77
Q1 2025	88,968	$2,224	$32.53	$24.01 - $40.00