ALDEL FINL II INC

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 275,000 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 275,000 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 275,000 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 325,501 Value ($000) $98 Avg Close — Range —