DUNE ACQUISITION CORP II

Ticker: IPODW CUSIP: G2867S117 Class: *W EXP 04/04/203

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q4 2025
Shares 161,463 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 211,057 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 275,908 Value ($000) $52 Avg Close — Range —