Invesco Senior Secured Management’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.53M	Sell	65,360 -2,595	-4%	-$58.3K	3.74%	5
2025 Q3	$1.84M	Hold	67,955	–	–	5.59%	5
2025 Q2	$1.93M	Sell	67,955 -2,186	-3%	-$59.4K	2.71%	6
2025 Q1	$1.75M	Hold	70,141	–	–	2.07%	7
2024 Q4	$2.34M	Hold	70,141	–	–	2.25%	7
2024 Q3	$2.93M	Hold	70,141	–	–	2.74%	7
2024 Q2	$2.79M	Hold	70,141	–	–	1.92%	5
2024 Q1	$3.07M	Hold	70,141	–	–	1.81%	6
2023 Q4	$3.29M	Hold	70,141	–	–	3.2%	5
2023 Q3	$3.25M	Hold	70,141	–	–	3.36%	6
2023 Q2	$3.58M	Hold	70,141	–	–	3.28%	6
2023 Q1	$3.42M	Hold	70,141	–	–	4.97%	6
2022 Q4	$2.92M	Sell	70,141 -7,897	-10%	-$352K	3.76%	7
2022 Q3	$2.52M	Sell	78,038 -1,521	-2%	-$66.2K	2.98%	8
2022 Q2	$3.05M	Hold	79,559	–	–	3.07%	8
2022 Q1	$6.16M	Hold	79,559	–	–	4.93%	5
2021 Q4	$7.44M	Hold	79,559	–	–	5.23%	5
2021 Q3	$8.93M	Hold	79,559	–	–	4.65%	5
2021 Q2	$8.25M	Hold	79,559	–	–	3.26%	8
2021 Q1	$6.96M	Sell	79,559 -2,144	-3%	-$180K	3.11%	12
2020 Q4	$6.07M	Buy	+81,703	New	+$5.12M	3.55%	11