ALDEL FINL II INC

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 197,106 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 197,106 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 199,547 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 199,547 Value ($000) $60 Avg Close — Range —