CODERE ONLINE LUXEMBOURG S A

Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q3 2025

Shares 1 Value ($000) $0 Avg Close $8.07 Range $6.70 - $8.75

Q1 2025

Shares 1 Value ($000) $0 Avg Close $7.05 Range $5.75 - $8.50

Q4 2024

Shares 1 Value ($000) $0 Avg Close $7.72 Range $6.00 - $8.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1	$0	$8.07	$6.70 - $8.75
Q1 2025	1	$0	$7.05	$5.75 - $8.50
Q4 2024	1	$0	$7.72	$6.00 - $8.76