DUNE ACQUISITION CORP II

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 250,000 Value ($000) $68 Avg Close Range
Q3 2025
Shares 369,700 Value ($000) $79 Avg Close Range
Q2 2025
Shares 375,000 Value ($000) $69 Avg Close Range