ALDEL FINL II INC

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 39,800 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 79,863 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $18 Avg Close — Range —