ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q4 2025

Shares 728,601 Value ($000) $7,643 Avg Close $10.49 Range $10.44 - $10.57

Q3 2025

Shares 754,397 Value ($000) $7,883 Avg Close $10.43 Range $10.30 - $10.54

Q2 2025

Shares 767,063 Value ($000) $8,046 Avg Close $10.32 Range $10.03 - $10.54

Q1 2025

Shares 65,746 Value ($000) $665 Avg Close $10.01 Range $9.91 - $10.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	728,601	$7,643	$10.49	$10.44 - $10.57
Q3 2025	754,397	$7,883	$10.43	$10.30 - $10.54
Q2 2025	767,063	$8,046	$10.32	$10.03 - $10.54
Q1 2025	65,746	$665	$10.01	$9.91 - $10.69