ALDEL FINL II INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 386,158 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 361,154 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 361,154 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 405,571 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 399,999 Value ($000) $120 Avg Close — Range —