CODERE ONLINE LUXEMBOURG S A

Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 18,310 Value ($000) $147 Avg Close $6.80 Range $5.18 - $8.25

Q3 2025

Shares 29,455 Value ($000) $203 Avg Close $8.07 Range $6.70 - $8.75

Q1 2025

Shares 10,357 Value ($000) $75 Avg Close $7.05 Range $5.75 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,310	$147	$6.80	$5.18 - $8.25
Q3 2025	29,455	$203	$8.07	$6.70 - $8.75
Q1 2025	10,357	$75	$7.05	$5.75 - $8.50