AI INFRASTRUCTURE ACQUISI

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 133,333 Value ($000) $1,325 Avg Close $9.93 Range $9.85 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,333	$1,325	$9.93	$9.85 - $10.24