ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025

Shares 394,214 Value ($000) $4,135 Avg Close $10.49 Range $10.44 - $10.57

Q3 2025

Shares 394,214 Value ($000) $4,120 Avg Close $10.43 Range $10.30 - $10.54

Q2 2025

Shares 399,094 Value ($000) $4,186 Avg Close $10.32 Range $10.03 - $10.54

Q1 2025

Shares 399,094 Value ($000) $4,035 Avg Close $10.01 Range $9.91 - $10.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	394,214	$4,135	$10.49	$10.44 - $10.57
Q3 2025	394,214	$4,120	$10.43	$10.30 - $10.54
Q2 2025	399,094	$4,186	$10.32	$10.03 - $10.54
Q1 2025	399,094	$4,035	$10.01	$9.91 - $10.69