FACT II ACQUISITION CORP

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 237,350 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 237,350 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 237,350 Value ($000) $65 Avg Close — Range —