CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 133 Value ($000) $4 Avg Close $27.09 Range $23.62 - $31.58

Q2 2025

Shares 12,382 Value ($000) $352 Avg Close $27.18 Range $21.40 - $30.77

Q1 2025

Shares 6,735 Value ($000) $224 Avg Close $32.53 Range $24.01 - $40.00

Q4 2024

Shares 254 Value ($000) $8 Avg Close $39.59 Range $32.11 - $45.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	133	$4	$27.09	$23.62 - $31.58
Q2 2025	12,382	$352	$27.18	$21.40 - $30.77
Q1 2025	6,735	$224	$32.53	$24.01 - $40.00
Q4 2024	254	$8	$39.59	$32.11 - $45.93