DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2022
Shares 32,117 Value ($000) $319 Avg Close $119.23 Range $118.68 - $119.64
Q1 2022
Shares 32,117 Value ($000) $319 Avg Close $118.96 Range $118.32 - $119.28