DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q2 2022

Shares 330,903 Value ($000) $3,283 Avg Close $119.23 Range $118.68 - $119.64

Q1 2022

Shares 330,903 Value ($000) $3,284 Avg Close $118.96 Range $118.32 - $119.28

Q4 2021

Shares 330,903 Value ($000) $3,282 Avg Close $118.34 Range $116.76 - $119.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	330,903	$3,283	$119.23	$118.68 - $119.64
Q1 2022	330,903	$3,284	$118.96	$118.32 - $119.28
Q4 2021	330,903	$3,282	$118.34	$116.76 - $119.76