DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2022
Shares 24,486 Value ($000) $243 Avg Close $118.96 Range $118.32 - $119.28
Q4 2021
Shares 35,380 Value ($000) $351 Avg Close $118.34 Range $116.76 - $119.76
Q3 2021
Shares 45,302 Value ($000) $443 Avg Close $116.62 Range $115.80 - $117.60
Q2 2021
Shares 35,014 Value ($000) $339 Avg Close $117.55 Range $115.26 - $123.84