DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2022

Shares 399,700 Value ($000) $3,965 Avg Close $119.23 Range $118.68 - $119.64

Q1 2022

Shares 399,700 Value ($000) $3,967 Avg Close $118.96 Range $118.32 - $119.28

Q4 2021

Shares 399,700 Value ($000) $3,966 Avg Close $118.34 Range $116.76 - $119.76

Q3 2021

Shares 400,000 Value ($000) $3,916 Avg Close $116.62 Range $115.80 - $117.60

Q2 2021

Shares 400,000 Value ($000) $3,876 Avg Close $117.55 Range $115.26 - $123.84

Q1 2021

Shares 195,800 Value ($000) $1,908 Avg Close $122.34 Range $116.40 - $134.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	399,700	$3,965	$119.23	$118.68 - $119.64
Q1 2022	399,700	$3,967	$118.96	$118.32 - $119.28
Q4 2021	399,700	$3,966	$118.34	$116.76 - $119.76
Q3 2021	400,000	$3,916	$116.62	$115.80 - $117.60
Q2 2021	400,000	$3,876	$117.55	$115.26 - $123.84
Q1 2021	195,800	$1,908	$122.34	$116.40 - $134.40