CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q3 2025

Shares 1,800 Value ($000) $49 Avg Close $27.09 Range $23.62 - $31.58

Q1 2025

Shares 2,800 Value ($000) $70 Avg Close $32.53 Range $24.01 - $40.00

Q4 2024

Shares 2,800 Value ($000) $94 Avg Close $39.59 Range $32.11 - $45.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,800	$49	$27.09	$23.62 - $31.58
Q1 2025	2,800	$70	$32.53	$24.01 - $40.00
Q4 2024	2,800	$94	$39.59	$32.11 - $45.93