DUNE ACQUISITION CORP II

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 254,652 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 253,320 Value ($000) $53 Avg Close — Range —