DUNE ACQUISITION CORP

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

Centerbridge Partners, L.P.'s Holding History (CIK: 0001484836)

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

Q3 2023
Shares 149,999 Value ($000) $11 Avg Close Range
Q2 2023
Shares 149,999 Value ($000) $6 Avg Close Range
Q1 2023
Shares 149,999 Value ($000) $9 Avg Close Range
Q4 2022
Shares 149,999 Value ($000) $2 Avg Close Range
Q3 2022
Shares 149,999 Value ($000) $8 Avg Close Range
Q2 2022
Shares 149,999 Value ($000) $7 Avg Close Range
Q1 2022
Shares 149,999 Value ($000) $33 Avg Close Range
Q4 2021
Shares 149,999 Value ($000) $73 Avg Close Range
Q3 2021
Shares 149,999 Value ($000) $98 Avg Close Range
Q2 2021
Shares 150,001 Value ($000) $120 Avg Close Range
Q1 2021
Shares 150,001 Value ($000) $93 Avg Close Range