ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025

Shares 370,459 Value ($000) $3,886 Avg Close $10.49 Range $10.44 - $10.57

Q3 2025

Shares 332,032 Value ($000) $3,470 Avg Close $10.43 Range $10.30 - $10.54

Q2 2025

Shares 95,798 Value ($000) $1,005 Avg Close $10.32 Range $10.03 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,459	$3,886	$10.49	$10.44 - $10.57
Q3 2025	332,032	$3,470	$10.43	$10.30 - $10.54
Q2 2025	95,798	$1,005	$10.32	$10.03 - $10.54