DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2022

Shares 200 Value ($000) $2 Avg Close $119.23 Range $118.68 - $119.64

Q1 2022

Shares 204 Value ($000) $2 Avg Close $118.96 Range $118.32 - $119.28

Q4 2021

Shares 1,276 Value ($000) $13 Avg Close $118.34 Range $116.76 - $119.76

Q2 2021

Shares 197 Value ($000) $2 Avg Close $117.55 Range $115.26 - $123.84

Q1 2021

Shares 220 Value ($000) $2 Avg Close $122.34 Range $116.40 - $134.40

Q4 2020

Shares 400 Value ($000) $4 Avg Close $118.46 Range $116.28 - $126.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	200	$2	$119.23	$118.68 - $119.64
Q1 2022	204	$2	$118.96	$118.32 - $119.28
Q4 2021	1,276	$13	$118.34	$116.76 - $119.76
Q2 2021	197	$2	$117.55	$115.26 - $123.84
Q1 2021	220	$2	$122.34	$116.40 - $134.40
Q4 2020	400	$4	$118.46	$116.28 - $126.07