CODERE ONLINE LUXEMBOURG S A

Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023

Shares 14,470 Value ($000) $43 Avg Close $3.10 Range $2.68 - $3.48

Q3 2023

Shares 14,470 Value ($000) $42 Avg Close $3.17 Range $2.82 - $3.91

Q2 2023

Shares 14,470 Value ($000) $53 Avg Close $3.04 Range $2.15 - $4.09

Q1 2023

Shares 14,470 Value ($000) $43 Avg Close $2.99 Range $2.16 - $3.50

Q4 2022

Shares 14,470 Value ($000) $37 Avg Close $2.66 Range $2.16 - $3.02

Q3 2022

Shares 14,470 Value ($000) $37 Avg Close $2.66 Range $1.80 - $3.39

Q2 2022

Shares 14,470 Value ($000) $41 Avg Close $3.74 Range $2.20 - $5.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,470	$43	$3.10	$2.68 - $3.48
Q3 2023	14,470	$42	$3.17	$2.82 - $3.91
Q2 2023	14,470	$53	$3.04	$2.15 - $4.09
Q1 2023	14,470	$43	$2.99	$2.16 - $3.50
Q4 2022	14,470	$37	$2.66	$2.16 - $3.02
Q3 2022	14,470	$37	$2.66	$1.80 - $3.39
Q2 2022	14,470	$41	$3.74	$2.20 - $5.20