DUNE ACQUISITION CORP II

Ticker: IPOD CUSIP: G2867S109 Class: SHS CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 565,876 Value ($000) $5,766 Avg Close $10.17 Range $10.11 - $10.24

Q3 2025

Shares 565,876 Value ($000) $5,727 Avg Close $10.07 Range $10.03 - $10.16

Q2 2025

Shares 779,980 Value ($000) $7,839 Avg Close $10.03 Range $10.00 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	565,876	$5,766	$10.17	$10.11 - $10.24
Q3 2025	565,876	$5,727	$10.07	$10.03 - $10.16
Q2 2025	779,980	$7,839	$10.03	$10.00 - $10.09