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Ionic Capital Management LLC
> CZR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Caesars Entertainment, Inc. | CZR | 28,186 | 21,661 | 1,436,640,000 | 1,118,155,000 | $50,969.99 |
| 03/31/2023 | Caesars Entertainment, Inc. | CZR | 6,525 | 0 | 318,485,000 | 47,045,000 | $48,809.96 |
| 12/31/2022 | Caesars Entertainment, Inc. | CZR | 6,525 | -20,000 | 271,440,000 | 270,584,000 | $41,600.00 |
| 09/30/2022 | Caesars Entertainment, Inc. | CZR | 26,525 | 5,000 | 856,000 | 32,000 | $32.27 |
| 06/30/2022 | Caesars Entertainment, Inc. | CZR | 21,525 | 13,924 | 824,000 | 236,000 | $38.28 |
| 03/31/2022 | Caesars Entertainment, Inc. | CZR | 7,601 | -8,000 | 588,000 | -871,000 | $77.36 |
| 12/31/2021 | Caesars Entertainment, Inc. | CZR | 15,601 | 0 | 1,459,000 | -293,000 | $93.52 |
| 09/30/2021 | Caesars Entertainment, Inc. | CZR | 15,601 | 15,601 | 1,752,000 | 1,752,000 | $112.30 |
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