CODERE ONLINE LUXEMBOURG S A

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,424,161 Value ($000) $1,154 Avg Close — Range —
Q3 2025
Shares 1,424,161 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 1,424,161 Value ($000) $1,453 Avg Close — Range —
Q1 2025
Shares 1,424,161 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 1,424,161 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 1,424,161 Value ($000) $1,467 Avg Close — Range —
Q1 2024
Shares 1,424,161 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 1,424,161 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 1,424,161 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 1,424,161 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 1,424,161 Value ($000) $4,329 Avg Close — Range —
Q4 2022
Shares 1,424,161 Value ($000) $3,674 Avg Close — Range —
Q3 2022
Shares 897,148 Value ($000) $2,422 Avg Close — Range —
Q2 2022
Shares 255,202 Value ($000) $717 Avg Close — Range —