DUNE ACQUISITION CORP II

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2025
Shares 147,151 Value ($000) $0 Avg Close Range
Q3 2025
Shares 179,984 Value ($000) $0 Avg Close Range
Q2 2025
Shares 373,497 Value ($000) $0 Avg Close Range