DUNE ACQUISITION CORP II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 216,825 Value ($000) $56 Avg Close Range