ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

Harraden Circle Investments, LLC's Holding History (CIK: 0001910592)

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

Q4 2025

Shares 2,351,288 Value ($000) $24,665 Avg Close $10.49 Range $10.44 - $10.57

Q3 2025

Shares 2,351,288 Value ($000) $24,571 Avg Close $10.43 Range $10.30 - $10.54

Q2 2025

Shares 1,569,290 Value ($000) $16,462 Avg Close $10.32 Range $10.03 - $10.54

Q1 2025

Shares 429,051 Value ($000) $4,338 Avg Close $10.01 Range $9.91 - $10.69

Q4 2024

Shares 100,000 Value ($000) $993 Avg Close $9.92 Range $9.90 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,351,288	$24,665	$10.49	$10.44 - $10.57
Q3 2025	2,351,288	$24,571	$10.43	$10.30 - $10.54
Q2 2025	1,569,290	$16,462	$10.32	$10.03 - $10.54
Q1 2025	429,051	$4,338	$10.01	$9.91 - $10.69
Q4 2024	100,000	$993	$9.92	$9.90 - $10.05