CODERE ONLINE LUXEMBOURG S A

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 24,491 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 33,191 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 292,892 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 146,412 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 146,412 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 153,540 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 37,170 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 37,170 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 37,170 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 37,170 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 37,170 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 37,170 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 37,170 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 37,170 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 37,170 Value ($000) $36 Avg Close — Range —