DUNE ACQUISITION CORP II

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 22,500 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 22,500 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 22,500 Value ($000) $226 Avg Close — Range —