| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NOTE | Class A Ordinary Shares, par value $0.0001 per share | Purchase | $543K | +54.8K | +3.06% | $9.92 | 1.84M | Nov 8, 2021 | See Footnotes | F2, F3, F4, F5, F6, F7, F8 |
| transaction | NOTE | Class A Ordinary Shares, par value $0.0001 per share | Purchase | $304K | +30.7K | +1.66% | $9.92 | 1.88M | Nov 12, 2021 | See Footnotes | F2, F3, F4, F5, F6, F7, F9 |
| transaction | NOTE | Class A Ordinary Shares, par value $0.0001 per share | Sale | -$2.96M | -300K | -16% | $9.87 | 1.58M | Dec 17, 2021 | See Footnotes | F1, F2, F3, F4, F5, F6, F7 |
Millennium Management Llc is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | As of the close of business on December 17, 2021, the reporting persons beneficially owned an aggregate of 1,575,000 Class A ordinary shares, par value $0.0001 per share ("Class A Ordinary Shares") of Duddell Street Acquisition Corp., a Cayman Islands exempted company (the "Issuer"). Specifically, (i) Integrated Core Strategies (US) LLC, a Delaware limited liability company ("Integrated Core Strategies"), beneficially owned 1,000,000 of the Issuer's Class A Ordinary Shares, (ii) ICS Opportunities, Ltd., an exempted company organized under the laws of the Cayman Islands ("ICS Opportunities"), beneficially owned 525,000 of the Issuer's Class A Ordinary Shares and (iii) ICS Opportunities II LLC, a Cayman Islands limited liability company ("ICS Opportunities II"), beneficially owned 50,000 of the Issuer's Class A Ordinary Shares. |
| F2 | Millennium International Management LP, a Delaware limited partnership ("Millennium International Management"), is the investment manager to ICS Opportunities and ICS Opportunities II and may be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. |
| F3 | Millennium Management LLC, a Delaware limited liability company ("Millennium Management"), is the general partner of the managing member of Integrated Core Strategies and may be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. Millennium Management is also the general partner of the 100% owner of ICS Opportunities and ICS Opportunities II and may also be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. |
| F4 | Millennium Group Management LLC, a Delaware limited liability company ("Millennium Group Management"), is the managing member of Millennium Management and may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies. Millennium Group Management is also the general partner of Millennium International Management and may also be deemed to have shared voting control and investment discretion over securities owned by ICS Opportunities and ICS Opportunities II. |
| F5 | The managing member of Millennium Group Management is a trust of which Israel A. Englander, a United States citizen ("Mr. Englander"), currently serves as the sole voting trustee. Therefore, Mr. Englander may also be deemed to have shared voting control and investment discretion over securities owned by Integrated Core Strategies, ICS Opportunities and ICS Opportunities II. |
| F6 | The foregoing should not be construed in and of itself as an admission by Millennium International Management, Millennium Management, Millennium Group Management or Mr. Englander as to beneficial ownership of the securities owned by Integrated Core Strategies, ICS Opportunities or ICS Opportunities II, as the case may be. Each reporting person disclaims beneficial ownership of the Class A Ordinary Shares disclosed herein except to the extent of such reporting person's pecuniary interest therein, if any. |
| F7 | This Form 4 reflects the purchases and sales of the Issuer's Class A Ordinary Shares made by ICS Opportunities II. |
| F8 | This represents the volume-weighted average price of purchases at prices ranging from $9.915 to $9.92, inclusive. Upon request by the Securities and Exchange Commission staff, the Issuer, or any security holder of the Issuer, the reporting persons will provide details regarding the number of shares purchased by the reporting person at each separate price. |
| F9 | This represents the volume-weighted average price of purchases at prices ranging from $9.91 to $9.92, inclusive. Upon request by the Securities and Exchange Commission staff, the Issuer, or any security holder of the Issuer, the reporting persons will provide details regarding the number of shares purchased by the reporting person at each separate price. |