DUNE ACQUISITION CORP II

Ticker: IPOD CUSIP: G2867S109 Class: SHS CL A

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 146,000 Value ($000) $1,488 Avg Close $10.17 Range $10.11 - $10.24
Q3 2025
Shares 146,000 Value ($000) $1,476 Avg Close $10.07 Range $10.03 - $10.16