DUNE ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 22,287 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 23,287 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 21,587 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 21,587 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 269,247 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 196,700 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 201,883 Value ($000) $126 Avg Close — Range —