ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q4 2025
Shares 50,000 Value ($000) $1 Avg Close $10.49 Range $10.44 - $10.57
Q3 2025
Shares 50,000 Value ($000) $1 Avg Close $10.43 Range $10.30 - $10.54