CODERE ONLINE LUXEMBOURG S A

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 28,872 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 33,116 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 42,308 Value ($000) $5 Avg Close — Range —