ALDEL FINL II INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 881 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,288 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,391 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,033 Value ($000) $2 Avg Close — Range —