DUNE ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 82,446 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 82,540 Value ($000) $822 Avg Close — Range —
Q1 2023
Shares 84,695 Value ($000) $838 Avg Close — Range —
Q4 2022
Shares 65,704 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 43,086 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 43,086 Value ($000) $423 Avg Close — Range —