ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 174,890 Value ($000) $1,838 Avg Close $10.49 Range $10.44 - $10.57

Q3 2025

Shares 92,399 Value ($000) $966 Avg Close $10.43 Range $10.30 - $10.54

Q2 2025

Shares 92,299 Value ($000) $968 Avg Close $10.32 Range $10.03 - $10.54

Q1 2025

Shares 175,566 Value ($000) $1,773 Avg Close $10.01 Range $9.91 - $10.69

Q4 2024

Shares 199,295 Value ($000) $1,981 Avg Close $9.92 Range $9.90 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,890	$1,838	$10.49	$10.44 - $10.57
Q3 2025	92,399	$966	$10.43	$10.30 - $10.54
Q2 2025	92,299	$968	$10.32	$10.03 - $10.54
Q1 2025	175,566	$1,773	$10.01	$9.91 - $10.69
Q4 2024	199,295	$1,981	$9.92	$9.90 - $10.05