CODERE ONLINE LUXEMBOURG S A

Ticker: CDROW CUSIP: L18268117 Class: *W EXP 99/99/999

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 455,441 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 455,441 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 463,986 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 454,514 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 454,514 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 372,781 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 254,938 Value ($000) $273 Avg Close — Range —