FACT II ACQUISITION CORP

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 200,216 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 216,500 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 216,500 Value ($000) $50 Avg Close — Range —