DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2022

Shares 12,411 Value ($000) $123 Avg Close $119.23 Range $118.68 - $119.64

Q1 2022

Shares 12,411 Value ($000) $123 Avg Close $118.96 Range $118.32 - $119.28

Q4 2021

Shares 15,055 Value ($000) $149 Avg Close $118.34 Range $116.76 - $119.76

Q3 2021

Shares 15,055 Value ($000) $147 Avg Close $116.62 Range $115.80 - $117.60

Q2 2021

Shares 15,055 Value ($000) $145 Avg Close $117.55 Range $115.26 - $123.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,411	$123	$119.23	$118.68 - $119.64
Q1 2022	12,411	$123	$118.96	$118.32 - $119.28
Q4 2021	15,055	$149	$118.34	$116.76 - $119.76
Q3 2021	15,055	$147	$116.62	$115.80 - $117.60
Q2 2021	15,055	$145	$117.55	$115.26 - $123.84