DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2022
Shares 254,908 Value ($000) $2,529 Avg Close $119.23 Range $118.68 - $119.64
Q1 2022
Shares 254,908 Value ($000) $2,530 Avg Close $118.96 Range $118.32 - $119.28
Q4 2021
Shares 254,908 Value ($000) $2,529 Avg Close $118.34 Range $116.76 - $119.76