CODERE ONLINE LUXEMBOURG S A

Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 47,805 Value ($000) $384 Avg Close $6.80 Range $5.18 - $8.25
Q3 2025
Shares 52,239 Value ($000) $360 Avg Close $8.07 Range $6.70 - $8.75
Q2 2025
Shares 54,264 Value ($000) $461 Avg Close $7.44 Range $5.75 - $8.57
Q1 2025
Shares 51,942 Value ($000) $377 Avg Close $7.05 Range $5.75 - $8.50
Q4 2024
Shares 56,411 Value ($000) $364 Avg Close $7.72 Range $6.00 - $8.76
Q1 2023
Shares 12,602 Value ($000) $37 Avg Close $2.99 Range $2.16 - $3.50
Q4 2022
Shares 24,757 Value ($000) $64 Avg Close $2.66 Range $2.16 - $3.02
Q3 2022
Shares 31,020 Value ($000) $80 Avg Close $2.66 Range $1.80 - $3.39
Q2 2022
Shares 103,589 Value ($000) $291 Avg Close $3.74 Range $2.20 - $5.20
Q1 2022
Shares 74,566 Value ($000) $409 Avg Close $5.81 Range $4.15 - $7.97