DUNE ACQUISITION CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 224,682 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 214,743 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 29,343 Value ($000) $19 Avg Close — Range —