ALDEL FINL II INC

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 28,470 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 28,972 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 30,789 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 39,025 Value ($000) $12 Avg Close — Range —