DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2021
Shares 19,006 Value ($000) $186 Avg Close $116.62 Range $115.80 - $117.60
Q2 2021
Shares 11,910 Value ($000) $115 Avg Close $117.55 Range $115.26 - $123.84