ALDEL FINL II INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 221,811 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 273,810 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 402,810 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 402,810 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 402,810 Value ($000) $121 Avg Close — Range —