ALDEL FINL II INC

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 125,290 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 125,290 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 125,290 Value ($000) $65 Avg Close — Range —