FACT II ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 249,743 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 195,000 Value ($000) $55 Avg Close — Range —