FACT II ACQUISITION CORP

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 28,989 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 64,241 Value ($000) $668 Avg Close — Range —