FACT II ACQUISITION CORP

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 130,041 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 130,041 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 97,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 97,000 Value ($000) $17 Avg Close — Range —