FACT II ACQUISITION CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 300,000 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $54 Avg Close — Range —