ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025

Shares 150,000 Value ($000) $1,574 Avg Close $10.49 Range $10.44 - $10.57

Q3 2025

Shares 100,100 Value ($000) $1,046 Avg Close $10.43 Range $10.30 - $10.54

Q2 2025

Shares 100,000 Value ($000) $1,049 Avg Close $10.32 Range $10.03 - $10.54

Q4 2024

Shares 700,000 Value ($000) $6,951 Avg Close $9.92 Range $9.90 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,000	$1,574	$10.49	$10.44 - $10.57
Q3 2025	100,100	$1,046	$10.43	$10.30 - $10.54
Q2 2025	100,000	$1,049	$10.32	$10.03 - $10.54
Q4 2024	700,000	$6,951	$9.92	$9.90 - $10.05