Capula Management’s Caesars Entertainment CZR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,232	Closed	-$316K	–	339
2024 Q1	$316K	Buy	+7,232	New	+$316K	0.01%	263
2023 Q1	–	Sell	-12,234	Closed	-$509K	–	426
2022 Q4	$509K	Buy	+12,234	New	+$509K	0.01%	285