ALDEL FINL II INC

Ticker: ALDFU CUSIP: G01558116 Class: UNIT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 225,000 Value ($000) $2,306 Avg Close — Range —
Q4 2024
Shares 225,000 Value ($000) $2,264 Avg Close — Range —