ALDEL FINL II INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 35,183 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 43,150 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 93,150 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $30 Avg Close — Range —