ALDEL FINL II INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 200,000 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $104 Avg Close — Range —