ALDEL FINL II INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 600,000 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 600,000 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $180 Avg Close — Range —