ALDEL FINL II INC

Ticker: ALDFU CUSIP: G01558116 Class: UNIT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,900,000 Value ($000) $19,475 Avg Close — Range —
Q4 2024
Shares 1,900,000 Value ($000) $19,114 Avg Close — Range —