DUNE ACQUISITION CORP II

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 457,556 Value ($000) $105 Avg Close Range
Q3 2025
Shares 352,243 Value ($000) $74 Avg Close Range