DUNE ACQUISITION CORP

CUSIP: 265334201 Class: UNIT 10/29/2027

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2021
Shares 53,734 Value ($000) $539 Avg Close Range
Q4 2020
Shares 200,000 Value ($000) $2,050 Avg Close Range