ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 1,100,000 Value ($000) $11,561 Avg Close $10.49 Range $10.44 - $10.57
Q3 2025
Shares 1,100,000 Value ($000) $11,495 Avg Close $10.43 Range $10.30 - $10.54
Q2 2025
Shares 1,450,000 Value ($000) $15,211 Avg Close $10.32 Range $10.03 - $10.54
Q1 2025
Shares 1,450,000 Value ($000) $14,645 Avg Close $10.01 Range $9.91 - $10.69
Q4 2024
Shares 1,450,000 Value ($000) $14,413 Avg Close $9.92 Range $9.90 - $10.05