FACT II ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 288,286 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 295,053 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 303,953 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 276,675 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 376,675 Value ($000) $57 Avg Close — Range —