ALDEL FINL II INC

Ticker: ALDFW CUSIP: G01558124 Class: *W EXP 09/26/203

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 47,300 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 147,617 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 150,217 Value ($000) $78 Avg Close — Range —