ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 20,000 Value ($000) $210 Avg Close $10.49 Range $10.44 - $10.57
Q3 2025
Shares 30,000 Value ($000) $314 Avg Close $10.43 Range $10.30 - $10.54
Q2 2025
Shares 115,000 Value ($000) $1,206 Avg Close $10.32 Range $10.03 - $10.54
Q1 2025
Shares 246,638 Value ($000) $2,494 Avg Close $10.01 Range $9.91 - $10.69
Q4 2024
Shares 50,000 Value ($000) $499 Avg Close $9.92 Range $9.90 - $10.05