| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Richmond Elliot | CEO and CFO, 10%+ Owner | C/O DUNE ACQUISITION CORPORATION II, 12955 BISCAYNE BLVD, STE 200 PMB 616, MIAMI | /s/ Elliot Richmond | 13 Feb 2026 | 0001871177 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | IPOD | Class B Ordinary Shares | 05 Feb 2026 | Class A Ordinary Shares | 4,475,000 | See footnote | F1, F2 |
| Id | Content |
|---|---|
| F1 | As described in Dune Acquisition Corporation II's (the "Issuer") Registration Statement on Form S-1 (File No. 333-285639), under the heading "Description of Securities - Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the Issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments. |
| F2 | Collective Acquisition Sponsor LLC (the "Sponsor") is the record holder of the securities reported herein. Elliot Richmond is the managing member of the Sponsor and has voting and investment discretion with respect to the reported securities held of record by the Sponsor. Mr. Richmond disclaims any beneficial ownership of the reported securities held by the Sponsor other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |