DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2022
Shares 342,258 Value ($000) $3,395 Avg Close $119.23 Range $118.68 - $119.64
Q1 2022
Shares 270,553 Value ($000) $2,685 Avg Close $118.96 Range $118.32 - $119.28