CD PROJEKT SA UNSP ADR

Ticker: OTGLY CUSIP: 125105106 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 402 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 670 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 740 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 898 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 898 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 898 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 1,468 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,468 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,468 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,360 Value ($000) $13 Avg Close — Range —