AI INFRASTRUCTURE ACQUISI

Ticker: AIIA CUSIP: G01336109 Class: ORD SHS CL A

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 216,760 Value ($000) $2,155 Avg Close $9.93 Range $9.85 - $10.24