DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2022
Shares 88,090 Value ($000) $874 Avg Close $119.23 Range $118.68 - $119.64
Q1 2022
Shares 88,090 Value ($000) $875 Avg Close $118.96 Range $118.32 - $119.28
Q4 2021
Shares 88,090 Value ($000) $874 Avg Close $118.34 Range $116.76 - $119.76
Q3 2021
Shares 88,090 Value ($000) $861 Avg Close $116.62 Range $115.80 - $117.60
Q2 2021
Shares 104,252 Value ($000) $1,010 Avg Close $117.55 Range $115.26 - $123.84
Q1 2021
Shares 70,000 Value ($000) $685 Avg Close $122.34 Range $116.40 - $134.40
Q4 2020
Shares 125,000 Value ($000) $1,245 Avg Close $118.46 Range $116.28 - $126.07