FACT II ACQUISITION CORP

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2025
Shares 38,300 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 98,114 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 234,950 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 249,999 Value ($000) $0 Avg Close — Range —