FACT II ACQUISITION CORP

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 30,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $7 Avg Close — Range —