DUNE ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $989 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $954 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $994 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $990 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $990 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $62 Avg Close — Range —