ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 1,614,870 Value ($000) $16,972 Avg Close $10.49 Range $10.44 - $10.57

Q3 2025

Shares 1,614,870 Value ($000) $16,875 Avg Close $10.43 Range $10.30 - $10.54

Q2 2025

Shares 1,657,866 Value ($000) $17,391 Avg Close $10.32 Range $10.03 - $10.54

Q1 2025

Shares 1,657,870 Value ($000) $16,744 Avg Close $10.01 Range $9.91 - $10.69

Q4 2024

Shares 2,263,184 Value ($000) $22,496 Avg Close $9.92 Range $9.90 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,614,870	$16,972	$10.49	$10.44 - $10.57
Q3 2025	1,614,870	$16,875	$10.43	$10.30 - $10.54
Q2 2025	1,657,866	$17,391	$10.32	$10.03 - $10.54
Q1 2025	1,657,870	$16,744	$10.01	$9.91 - $10.69
Q4 2024	2,263,184	$22,496	$9.92	$9.90 - $10.05