DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2022

Shares 774,432 Value ($000) $7,682 Avg Close $119.23 Range $118.68 - $119.64

Q1 2022

Shares 774,432 Value ($000) $7,690 Avg Close $118.96 Range $118.32 - $119.28

Q4 2021

Shares 774,432 Value ($000) $7,682 Avg Close $118.34 Range $116.76 - $119.76

Q3 2021

Shares 774,432 Value ($000) $7,566 Avg Close $116.62 Range $115.80 - $117.60

Q2 2021

Shares 1,275,190 Value ($000) $7,661 Avg Close $117.55 Range $115.26 - $123.84

Q1 2021

Shares 797,559 Value ($000) $7,799 Avg Close $122.34 Range $116.40 - $134.40

Q4 2020

Shares 1,000,000 Value ($000) $9,960 Avg Close $118.46 Range $116.28 - $126.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	774,432	$7,682	$119.23	$118.68 - $119.64
Q1 2022	774,432	$7,690	$118.96	$118.32 - $119.28
Q4 2021	774,432	$7,682	$118.34	$116.76 - $119.76
Q3 2021	774,432	$7,566	$116.62	$115.80 - $117.60
Q2 2021	1,275,190	$7,661	$117.55	$115.26 - $123.84
Q1 2021	797,559	$7,799	$122.34	$116.40 - $134.40
Q4 2020	1,000,000	$9,960	$118.46	$116.28 - $126.07