ALDEL FINL II INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 312,900 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 312,900 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 312,900 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 312,900 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 312,900 Value ($000) $94 Avg Close — Range —