ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2025
Shares 49,297 Value ($000) $498 Avg Close $10.01 Range $9.91 - $10.69
Q4 2024
Shares 49,297 Value ($000) $489 Avg Close $9.92 Range $9.90 - $10.05