DUNE ACQUISITION CORP II

Ticker: IPOD CUSIP: G2867S109 Class: SHS CL A

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025

Shares 28,403 Value ($000) $290 Avg Close $10.17 Range $10.11 - $10.24

Q3 2025

Shares 29,416 Value ($000) $298 Avg Close $10.07 Range $10.03 - $10.16

Q2 2025

Shares 29,816 Value ($000) $300 Avg Close $10.03 Range $10.00 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,403	$290	$10.17	$10.11 - $10.24
Q3 2025	29,416	$298	$10.07	$10.03 - $10.16
Q2 2025	29,816	$300	$10.03	$10.00 - $10.09