FACT II ACQUISITION CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 49,400 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 49,400 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 49,400 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 49,400 Value ($000) $9 Avg Close — Range —