ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 33,558 Value ($000) $352 Avg Close $10.49 Range $10.44 - $10.57

Q3 2025

Shares 33,558 Value ($000) $351 Avg Close $10.43 Range $10.30 - $10.54

Q2 2025

Shares 33,558 Value ($000) $352 Avg Close $10.32 Range $10.03 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,558	$352	$10.49	$10.44 - $10.57
Q3 2025	33,558	$351	$10.43	$10.30 - $10.54
Q2 2025	33,558	$352	$10.32	$10.03 - $10.54