FACT II ACQUISITION CORP

Ticker: FACTW CUSIP: G32901129 Class: *W EXP 11/26/203

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2024
Shares 125,000 Value ($000) $20 Avg Close — Range —