ALDEL FINL II INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 288,369 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 298,680 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 298,680 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 298,680 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $90 Avg Close — Range —