DUNE ACQUISITION CORP II

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 824,999 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 824,999 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 824,999 Value ($000) $153 Avg Close — Range —