DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021

Shares 88,820 Value ($000) $867 Avg Close $116.62 Range $115.80 - $117.60

Q2 2021

Shares 87,201 Value ($000) $845 Avg Close $117.55 Range $115.26 - $123.84

Q1 2021

Shares 82,252 Value ($000) $804 Avg Close $122.34 Range $116.40 - $134.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	88,820	$867	$116.62	$115.80 - $117.60
Q2 2021	87,201	$845	$117.55	$115.26 - $123.84
Q1 2021	82,252	$804	$122.34	$116.40 - $134.40