FACT II ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 99,400 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 99,400 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 99,400 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 99,400 Value ($000) $18 Avg Close — Range —