DUNE ACQUISITION CORP II

Ticker: IPOD CUSIP: G2867S109 Class: SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 250,000 Value ($000) $2,548 Avg Close $10.17 Range $10.11 - $10.24
Q3 2025
Shares 250,000 Value ($000) $2,530 Avg Close $10.07 Range $10.03 - $10.16
Q2 2025
Shares 250,000 Value ($000) $2,513 Avg Close $10.03 Range $10.00 - $10.09