DUNE ACQUISITION CORP

CUSIP: 265334110 Class: *W EXP 10/29/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2023
Shares 262,490 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 262,490 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 262,490 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 262,490 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 262,490 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 262,490 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 540,240 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 577,081 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 577,081 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 563,497 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 525,975 Value ($000) $326 Avg Close — Range —