FACT II ACQUISITION CORP

Ticker: FACT CUSIP: G32901103 Class: ORD SHS CL A

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 250,000 Value ($000) $2,603 Avg Close $10.35 Range $10.30 - $10.41
Q3 2025
Shares 250,000 Value ($000) $2,580 Avg Close $10.29 Range $10.26 - $10.34
Q2 2025
Shares 250,000 Value ($000) $2,573 Avg Close $10.15 Range $10.02 - $10.32