ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025

Shares 699,234 Value ($000) $7,335 Avg Close $10.49 Range $10.44 - $10.57

Q3 2025

Shares 699,234 Value ($000) $7,307 Avg Close $10.43 Range $10.30 - $10.54

Q2 2025

Shares 699,234 Value ($000) $7,335 Avg Close $10.32 Range $10.03 - $10.54

Q1 2025

Shares 625,800 Value ($000) $6,195 Avg Close $10.01 Range $9.91 - $10.69

Q4 2024

Shares 625,800 Value ($000) $6,195 Avg Close $9.92 Range $9.90 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	699,234	$7,335	$10.49	$10.44 - $10.57
Q3 2025	699,234	$7,307	$10.43	$10.30 - $10.54
Q2 2025	699,234	$7,335	$10.32	$10.03 - $10.54
Q1 2025	625,800	$6,195	$10.01	$9.91 - $10.69
Q4 2024	625,800	$6,195	$9.92	$9.90 - $10.05