FACT II ACQUISITION CORP

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 125,100 Value ($000) $1,260 Avg Close — Range —
Q4 2024
Shares 125,100 Value ($000) $1,248 Avg Close — Range —