Parallax Volatility Advisers’s Dune Acquisition Corporation II Warrants IPODW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.7K	Buy	+40,500	New	+$7.7K	﹤0.01%	494