FACT II ACQUISITION CORP

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

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

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

Q4 2024

Shares 150,000 Value ($000) $1,497 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	150,000	$1,497	—	—