DUNE ACQUISITION CORP II

Ticker: IPODU CUSIP: G2867S125 Class: UNIT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 99,999 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 100,080 Value ($000) $1 Avg Close — Range —