DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2021

Shares 1,435 Value ($000) $14 Avg Close $118.34 Range $116.76 - $119.76

Q3 2021

Shares 1,637 Value ($000) $16 Avg Close $116.62 Range $115.80 - $117.60

Q2 2021

Shares 1,186 Value ($000) $12 Avg Close $117.55 Range $115.26 - $123.84

Q1 2021

Shares 1,746 Value ($000) $17 Avg Close $122.34 Range $116.40 - $134.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,435	$14	$118.34	$116.76 - $119.76
Q3 2021	1,637	$16	$116.62	$115.80 - $117.60
Q2 2021	1,186	$12	$117.55	$115.26 - $123.84
Q1 2021	1,746	$17	$122.34	$116.40 - $134.40