ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 1,899,098 Value ($000) $19,960 Avg Close $10.49 Range $10.44 - $10.57

Q3 2025

Shares 1,899,098 Value ($000) $19,846 Avg Close $10.43 Range $10.30 - $10.54

Q2 2025

Shares 1,899,098 Value ($000) $19,770 Avg Close $10.32 Range $10.03 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,899,098	$19,960	$10.49	$10.44 - $10.57
Q3 2025	1,899,098	$19,846	$10.43	$10.30 - $10.54
Q2 2025	1,899,098	$19,770	$10.32	$10.03 - $10.54