ALDEL FINL II INC

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 312,499 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 312,499 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 362,499 Value ($000) $189 Avg Close — Range —