FACT II ACQUISITION CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 149,999 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 149,999 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 149,999 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 149,999 Value ($000) $32 Avg Close — Range —