FACT II ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 825,000 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 850,000 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 850,000 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 850,000 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 850,000 Value ($000) $128 Avg Close — Range —