ALDEL FINL II INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 949,549 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 949,549 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 949,549 Value ($000) $494 Avg Close — Range —