DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2022
Shares 1,574,900 Value ($000) $15,623 Avg Close $119.23 Range $118.68 - $119.64
Q1 2022
Shares 1,575,000 Value ($000) $15,632 Avg Close $118.96 Range $118.32 - $119.28
Q4 2021
Shares 1,575,000 Value ($000) $15,624 Avg Close $118.34 Range $116.76 - $119.76
Q3 2021
Shares 1,561,120 Value ($000) $15,283 Avg Close $116.62 Range $115.80 - $117.60
Q2 2021
Shares 1,561,082 Value ($000) $15,127 Avg Close $117.55 Range $115.26 - $123.84
Q1 2021
Shares 1,525,000 Value ($000) $14,854 Avg Close $122.34 Range $116.40 - $134.40
Q4 2020
Shares 1,000,000 Value ($000) $9,960 Avg Close $118.46 Range $116.28 - $126.07