ALDEL FINL II INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 51,194 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 271,637 Value ($000) $148 Avg Close — Range —