DUNE ACQUISITION CORP II

Ticker: IPOD CUSIP: G2867S109 Class: SHS CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025
Shares 699,992 Value ($000) $7,154 Avg Close $10.17 Range $10.11 - $10.24
Q3 2025
Shares 699,992 Value ($000) $7,077 Avg Close $10.07 Range $10.03 - $10.16
Q2 2025
Shares 699,992 Value ($000) $7,035 Avg Close $10.03 Range $10.00 - $10.09