DUNE ACQUISITION CORP II

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 234,248 Value ($000) $60 Avg Close Range
Q3 2025
Shares 333,468 Value ($000) $73 Avg Close Range
Q2 2025
Shares 333,468 Value ($000) $70 Avg Close Range