DUNE ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 50,725 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 50,725 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 50,725 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 50,725 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,725 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 50,725 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 50,725 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 67,525 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 175,100 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 175,100 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 233,020 Value ($000) $145 Avg Close — Range —