DUNE ACQUISITION CORP II

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 412,500 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 412,500 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 412,500 Value ($000) $78 Avg Close — Range —