DUNE ACQUISITION CORP II

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 74,700 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $14 Avg Close — Range —