ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025

Shares 56,940 Value ($000) $597 Avg Close $10.49 Range $10.44 - $10.57

Q3 2025

Shares 57,944 Value ($000) $606 Avg Close $10.43 Range $10.30 - $10.54

Q2 2025

Shares 61,578 Value ($000) $646 Avg Close $10.32 Range $10.03 - $10.54

Q1 2025

Shares 78,050 Value ($000) $789 Avg Close $10.01 Range $9.91 - $10.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,940	$597	$10.49	$10.44 - $10.57
Q3 2025	57,944	$606	$10.43	$10.30 - $10.54
Q2 2025	61,578	$646	$10.32	$10.03 - $10.54
Q1 2025	78,050	$789	$10.01	$9.91 - $10.69