DUNE ACQUISITION CORP II

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

Lepercq De Neuflize Asset Management LLC's Holding History (CIK: 0001854423)

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

Q4 2025
Shares 121,237 Value ($000) $36 Avg Close — Range —