Islet Management’s Caesars Entertainment CZR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-125,000	Closed	-$9.67M	–	88
2022 Q1	$9.67M	Hold	125,000	–	–	0.4%	35
2021 Q4	$11.7M	Sell	125,000 -50,000	-29%	-$4.68M	0.32%	61
2021 Q3	$19.6M	Sell	175,000 -105,000	-38%	-$11.8M	0.42%	36
2021 Q2	$29.1M	Buy	280,000 +30,000	+12%	+$3.11M	0.8%	17
2021 Q1	$21.9M	Buy	250,000 +100,000	+67%	+$8.75M	0.54%	29
2020 Q4	$11.1M	Sell	150,000 -89,844	-37%	-$6.67M	0.51%	44
2020 Q3	$13.4M	Buy	+239,844	New	+$13.4M	0.92%	14