DUNE ACQUISITION CORP

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2023
Shares 56,102 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 56,102 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 56,102 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 56,102 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 56,102 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 56,102 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 56,102 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 95,422 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $155 Avg Close — Range —