WOLVERINE ASSET MANAGEMENT LLC

Holdings History for Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO)

Symbol: CDRO on Nasdaq
Investment type: Equity / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$58,531	7,289	+471	+6.9%	$8.03	Q4 2025
30 Sep 2025	0%	+0%	$47,044	6,818	+6,481	+1923%	$6.90	Q3 2025
30 Jun 2025	0%	+0%	$2,861	337	+194	+136%	$8.49	Q2 2025
31 Mar 2025	0%	-0%	$1,036	143	-195		$7.24	Q1 2025
31 Dec 2024	0%	+0%	$2,180	338	+338	NEW	$6.45	Q4 2024
30 Jun 2023		-0%	$0	0	-751	-100%	$7.85	Q2 2023
31 Mar 2023	0%	+0%	$2,283	751	+100	+15%	$3.04	Q1 2023
31 Dec 2022	0%	0%	$1,679	651	0		$2.58	Q4 2022
30 Sep 2022	0%	+0%	$1,000	651	+651	NEW	$1.54	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.