DUNE ACQUISITION CORP II

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 189,676 Value ($000) $47 Avg Close Range
Q3 2025
Shares 191,005 Value ($000) $40 Avg Close Range
Q2 2025
Shares 150,000 Value ($000) $29 Avg Close Range