DUNE ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 42,499 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 42,499 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 42,499 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 42,499 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 42,499 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 42,499 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 42,499 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 42,499 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 42,499 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 42,499 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 42,499 Value ($000) $26 Avg Close — Range —