ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 100,000 Value ($000) $1,051 Avg Close $10.49 Range $10.44 - $10.57
Q3 2025
Shares 100,000 Value ($000) $1,045 Avg Close $10.43 Range $10.30 - $10.54
Q2 2025
Shares 100,000 Value ($000) $1,049 Avg Close $10.32 Range $10.03 - $10.54