ALDEL FINL II INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 828,935 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 1,131,592 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 1,131,592 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 1,131,592 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 1,131,592 Value ($000) $339 Avg Close — Range —