ALDEL FINL II INC

Ticker: ALDFU CUSIP: G01558116 Class: UNIT

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 12,000 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $123 Avg Close — Range —