DUNE ACQUISITION CORP II

Ticker: IPOD CUSIP: G2867S109 Class: SHS CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 21,454 Value ($000) $219 Avg Close $10.17 Range $10.11 - $10.24
Q3 2025
Shares 12,647 Value ($000) $128 Avg Close $10.07 Range $10.03 - $10.16