ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 370,081 Value ($000) $3,882 Avg Close $10.49 Range $10.44 - $10.57

Q3 2025

Shares 475,000 Value ($000) $4,964 Avg Close $10.43 Range $10.30 - $10.54

Q2 2025

Shares 427,251 Value ($000) $4,482 Avg Close $10.32 Range $10.03 - $10.54

Q1 2025

Shares 475,000 Value ($000) $4,802 Avg Close $10.01 Range $9.91 - $10.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,081	$3,882	$10.49	$10.44 - $10.57
Q3 2025	475,000	$4,964	$10.43	$10.30 - $10.54
Q2 2025	427,251	$4,482	$10.32	$10.03 - $10.54
Q1 2025	475,000	$4,802	$10.01	$9.91 - $10.69