FACT II ACQUISITION CORP

Ticker: FACTU CUSIP: G32901111 Class: UNIT 99/99/9999

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2025
Shares 109,487 Value ($000) $1,139 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $5,125 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $5,035 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $4,990 Avg Close — Range —