CODERE ONLINE LUXEMBOURG S A

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 27,554 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 258,788 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 258,788 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 271,460 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 64,581 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 64,581 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 64,581 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 64,581 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 64,581 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 64,581 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 64,581 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 294,547 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 215,028 Value ($000) $209 Avg Close — Range —