DUNE ACQUISITION CORP II

Ticker: IPOD CUSIP: G2867S109 Class: SHS CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 11,095 Value ($000) $0 Avg Close $10.07 Range $10.03 - $10.16
Q2 2025
Shares 226,577 Value ($000) $2 Avg Close $10.03 Range $10.00 - $10.09