ALDEL FINL II INC

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 89,386 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 150,416 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 374,916 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 375,000 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 725,000 Value ($000) $218 Avg Close — Range —