FACT II ACQUISITION CORP

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

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q4 2025
Shares 466,100 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 466,100 Value ($000) $0 Avg Close — Range —