| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Collective Acquisition Sponsor LLC | 10%+ Owner | C/O DUNE ACQUISITION CORPORATION II, 12955 BISCAYNE BLVD, STE 200 PMB 616, MIAMI | /s/ Elliot Richmond, as Authorized Signatory of Collective Acquisition Sponsor LLC | 18 Feb 2026 | 0002111833 |
| 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 | Direct | F1 |
| 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. |