CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 525,198 Value ($000) $12,284 Avg Close $22.48 Range $18.25 - $27.50

Q2 2025

Shares 331,824 Value ($000) $9,420 Avg Close $27.18 Range $21.40 - $30.77

Q4 2023

Shares 33,923 Value ($000) $1,590 Avg Close $44.41 Range $38.33 - $50.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525,198	$12,284	$22.48	$18.25 - $27.50
Q2 2025	331,824	$9,420	$27.18	$21.40 - $30.77
Q4 2023	33,923	$1,590	$44.41	$38.33 - $50.51