CODERE ONLINE LUXEMBOURG S A

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 675 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,384 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 159 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 312 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 869 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $0 Avg Close — Range —