CODERE ONLINE LUXEMBOURG S A

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 25,014 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 25,101 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 25,102 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 25,102 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 25,102 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 25,102 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 25,102 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 25,111 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 27,042 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 27,915 Value ($000) $27 Avg Close — Range —