FACT II ACQUISITION CORP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 125,000 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $38 Avg Close — Range —