CODERE ONLINE LUXEMBOURG S A

Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 3,503,284 Value ($000) $28,131 Avg Close $6.80 Range $5.18 - $8.25
Q3 2025
Shares 3,503,284 Value ($000) $24,173 Avg Close $8.07 Range $6.70 - $8.75
Q2 2025
Shares 3,503,284 Value ($000) $29,743 Avg Close $7.44 Range $5.75 - $8.57
Q1 2025
Shares 3,503,284 Value ($000) $25,399 Avg Close $7.05 Range $5.75 - $8.50
Q4 2024
Shares 3,503,284 Value ($000) $22,596 Avg Close $7.72 Range $6.00 - $8.76
Q3 2024
Shares 3,503,284 Value ($000) $27,991 Avg Close $7.93 Range $7.50 - $8.75
Q2 2024
Shares 3,504,942 Value ($000) $28,565 Avg Close $7.26 Range $6.15 - $8.50
Q1 2024
Shares 3,527,040 Value ($000) $24,548 Avg Close $5.23 Range $2.90 - $7.51
Q4 2023
Shares 3,824,160 Value ($000) $11,281 Avg Close $3.10 Range $2.68 - $3.48
Q3 2023
Shares 3,914,055 Value ($000) $10,868 Avg Close $3.17 Range $2.82 - $3.91
Q2 2023
Shares 3,951,034 Value ($000) $14,579 Avg Close $3.04 Range $2.15 - $4.09
Q1 2023
Shares 4,037,000 Value ($000) $11,909 Avg Close $2.99 Range $2.16 - $3.50
Q4 2022
Shares 4,037,000 Value ($000) $10,375 Avg Close $2.66 Range $2.16 - $3.02
Q3 2022
Shares 4,037,000 Value ($000) $10,245 Avg Close $2.66 Range $1.80 - $3.39
Q2 2022
Shares 4,037,000 Value ($000) $11,164 Avg Close $3.74 Range $2.20 - $5.20
Q1 2022
Shares 4,037,000 Value ($000) $21,703 Avg Close $5.81 Range $4.15 - $7.97
Q4 2021
Shares 4,037,000 Value ($000) $23,400 Avg Close $8.79 Range $5.64 - $10.20