FACT II ACQUISITION CORP

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025

Shares 798,468 Value ($000) $8,312 Avg Close $10.35 Range $10.30 - $10.41

Q3 2025

Shares 744,598 Value ($000) $7,684 Avg Close $10.29 Range $10.26 - $10.34

Q2 2025

Shares 620,224 Value ($000) $6,407 Avg Close $10.15 Range $10.02 - $10.32

Q1 2025

Shares 323,870 Value ($000) $3,245 Avg Close $9.96 Range $9.88 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	798,468	$8,312	$10.35	$10.30 - $10.41
Q3 2025	744,598	$7,684	$10.29	$10.26 - $10.34
Q2 2025	620,224	$6,407	$10.15	$10.02 - $10.32
Q1 2025	323,870	$3,245	$9.96	$9.88 - $10.05