DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2021

Shares 200,000 Value ($000) $1,958 Avg Close $116.62 Range $115.80 - $117.60

Q2 2021

Shares 200,000 Value ($000) $1,938 Avg Close $117.55 Range $115.26 - $123.84

Q1 2021

Shares 289,717 Value ($000) $2,822 Avg Close $122.34 Range $116.40 - $134.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	200,000	$1,958	$116.62	$115.80 - $117.60
Q2 2021	200,000	$1,938	$117.55	$115.26 - $123.84
Q1 2021	289,717	$2,822	$122.34	$116.40 - $134.40