FACT II ACQUISITION CORP

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

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

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

Q4 2025

Shares 343,100 Value ($000) $3,572 Avg Close $10.35 Range $10.30 - $10.41

Q3 2025

Shares 433,100 Value ($000) $4,470 Avg Close $10.29 Range $10.26 - $10.34

Q2 2025

Shares 200,000 Value ($000) $2,063 Avg Close $10.15 Range $10.02 - $10.32

Q1 2025

Shares 200,000 Value ($000) $2,004 Avg Close $9.96 Range $9.88 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,100	$3,572	$10.35	$10.30 - $10.41
Q3 2025	433,100	$4,470	$10.29	$10.26 - $10.34
Q2 2025	200,000	$2,063	$10.15	$10.02 - $10.32
Q1 2025	200,000	$2,004	$9.96	$9.88 - $10.05