DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

RPO LLC's Holding History (CIK: 0001885066)

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

Q2 2022

Shares 515,152 Value ($000) $5,110 Avg Close $119.23 Range $118.68 - $119.64

Q1 2022

Shares 384,753 Value ($000) $3,819 Avg Close $118.96 Range $118.32 - $119.28

Q4 2021

Shares 87,311 Value ($000) $866 Avg Close $118.34 Range $116.76 - $119.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	515,152	$5,110	$119.23	$118.68 - $119.64
Q1 2022	384,753	$3,819	$118.96	$118.32 - $119.28
Q4 2021	87,311	$866	$118.34	$116.76 - $119.76