CODERE ONLINE LUXEMBOURG S A

Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 422,908 Value ($000) $3,396 Avg Close $6.80 Range $5.18 - $8.25
Q3 2025
Shares 512,884 Value ($000) $3,539 Avg Close $8.07 Range $6.70 - $8.75
Q2 2025
Shares 200,220 Value ($000) $1,700 Avg Close $7.44 Range $5.75 - $8.57
Q1 2025
Shares 268,758 Value ($000) $1,948 Avg Close $7.05 Range $5.75 - $8.50
Q4 2024
Shares 278,861 Value ($000) $1,799 Avg Close $7.72 Range $6.00 - $8.76
Q3 2024
Shares 121,763 Value ($000) $973 Avg Close $7.93 Range $7.50 - $8.75
Q2 2024
Shares 122,876 Value ($000) $1,001 Avg Close $7.26 Range $6.15 - $8.50
Q1 2024
Shares 8,518 Value ($000) $59 Avg Close $5.23 Range $2.90 - $7.51
Q1 2023
Shares 21 Value ($000) $0 Avg Close $2.99 Range $2.16 - $3.50
Q4 2022
Shares 1,395 Value ($000) $4 Avg Close $2.66 Range $2.16 - $3.02
Q3 2022
Shares 3,165 Value ($000) $9 Avg Close $2.66 Range $1.80 - $3.39