ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 20,757 Value ($000) $223 Avg Close $10.49 Range $10.44 - $10.57
Q3 2025
Shares 20,757 Value ($000) $222 Avg Close $10.43 Range $10.30 - $10.54