ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2025

Shares 454,193 Value ($000) $4,764 Avg Close $10.49 Range $10.44 - $10.57

Q3 2025

Shares 454,193 Value ($000) $4,746 Avg Close $10.43 Range $10.30 - $10.54

Q2 2025

Shares 449,087 Value ($000) $4,711 Avg Close $10.32 Range $10.03 - $10.54

Q1 2025

Shares 449,087 Value ($000) $4,540 Avg Close $10.01 Range $9.91 - $10.69

Q4 2024

Shares 557,900 Value ($000) $5,540 Avg Close $9.92 Range $9.90 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454,193	$4,764	$10.49	$10.44 - $10.57
Q3 2025	454,193	$4,746	$10.43	$10.30 - $10.54
Q2 2025	449,087	$4,711	$10.32	$10.03 - $10.54
Q1 2025	449,087	$4,540	$10.01	$9.91 - $10.69
Q4 2024	557,900	$5,540	$9.92	$9.90 - $10.05