DUNE ACQUISITION CORP II

Ticker: IPODU CUSIP: G2867S125 Class: UNIT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 400,000 Value ($000) $4,128 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $4,100 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $4,080 Avg Close — Range —