CODERE ONLINE LUXEMBOURG S A

Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2025

Shares 36,529 Value ($000) $265 Avg Close $7.05 Range $5.75 - $8.50

Q4 2024

Shares 38,743 Value ($000) $250 Avg Close $7.72 Range $6.00 - $8.76

Q3 2024

Shares 13,675 Value ($000) $109 Avg Close $7.93 Range $7.50 - $8.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,529	$265	$7.05	$5.75 - $8.50
Q4 2024	38,743	$250	$7.72	$6.00 - $8.76
Q3 2024	13,675	$109	$7.93	$7.50 - $8.75