DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2022

Shares 1,409 Value ($000) $14 Avg Close $119.23 Range $118.68 - $119.64

Q1 2022

Shares 2,674 Value ($000) $27 Avg Close $118.96 Range $118.32 - $119.28

Q3 2021

Shares 1,145 Value ($000) $11 Avg Close $116.62 Range $115.80 - $117.60

Q2 2021

Shares 620 Value ($000) $6 Avg Close $117.55 Range $115.26 - $123.84

Q1 2021

Shares 772 Value ($000) $8 Avg Close $122.34 Range $116.40 - $134.40

Q4 2020

Shares 1,305 Value ($000) $13 Avg Close $118.46 Range $116.28 - $126.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,409	$14	$119.23	$118.68 - $119.64
Q1 2022	2,674	$27	$118.96	$118.32 - $119.28
Q3 2021	1,145	$11	$116.62	$115.80 - $117.60
Q2 2021	620	$6	$117.55	$115.26 - $123.84
Q1 2021	772	$8	$122.34	$116.40 - $134.40
Q4 2020	1,305	$13	$118.46	$116.28 - $126.07