ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 175,000 Value ($000) $1,836 Avg Close $10.49 Range $10.44 - $10.57

Q3 2025

Shares 175,000 Value ($000) $1,829 Avg Close $10.43 Range $10.30 - $10.54

Q2 2025

Shares 175,000 Value ($000) $1,836 Avg Close $10.32 Range $10.03 - $10.54

Q1 2025

Shares 175,000 Value ($000) $1,769 Avg Close $10.01 Range $9.91 - $10.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,000	$1,836	$10.49	$10.44 - $10.57
Q3 2025	175,000	$1,829	$10.43	$10.30 - $10.54
Q2 2025	175,000	$1,836	$10.32	$10.03 - $10.54
Q1 2025	175,000	$1,769	$10.01	$9.91 - $10.69