DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022

Shares 576,381 Value ($000) $5,718 Avg Close $119.23 Range $118.68 - $119.64

Q1 2022

Shares 576,381 Value ($000) $5,721 Avg Close $118.96 Range $118.32 - $119.28

Q4 2021

Shares 576,381 Value ($000) $5,718 Avg Close $118.34 Range $116.76 - $119.76

Q3 2021

Shares 871,844 Value ($000) $8,535 Avg Close $116.62 Range $115.80 - $117.60

Q2 2021

Shares 871,844 Value ($000) $8,448 Avg Close $117.55 Range $115.26 - $123.84

Q1 2021

Shares 871,844 Value ($000) $8,492 Avg Close $122.34 Range $116.40 - $134.40

Q4 2020

Shares 500,000 Value ($000) $4,980 Avg Close $118.46 Range $116.28 - $126.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	576,381	$5,718	$119.23	$118.68 - $119.64
Q1 2022	576,381	$5,721	$118.96	$118.32 - $119.28
Q4 2021	576,381	$5,718	$118.34	$116.76 - $119.76
Q3 2021	871,844	$8,535	$116.62	$115.80 - $117.60
Q2 2021	871,844	$8,448	$117.55	$115.26 - $123.84
Q1 2021	871,844	$8,492	$122.34	$116.40 - $134.40
Q4 2020	500,000	$4,980	$118.46	$116.28 - $126.07