ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 149,374 Value ($000) $1,554 Avg Close $10.49 Range $10.44 - $10.57

Q3 2025

Shares 168,531 Value ($000) $1,743 Avg Close $10.43 Range $10.30 - $10.54

Q2 2025

Shares 189,902 Value ($000) $1,962 Avg Close $10.32 Range $10.03 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,374	$1,554	$10.49	$10.44 - $10.57
Q3 2025	168,531	$1,743	$10.43	$10.30 - $10.54
Q2 2025	189,902	$1,962	$10.32	$10.03 - $10.54