DUNE ACQUISITION CORP II

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 269,921 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 269,921 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 269,921 Value ($000) $51 Avg Close — Range —