FACT II ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 530,749 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 530,749 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 530,749 Value ($000) $146 Avg Close — Range —