CODERE ONLINE LUXEMBOURG S A

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2023
Shares 83,451 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 83,451 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 83,451 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 83,451 Value ($000) $15 Avg Close — Range —