FACT II ACQUISITION CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 60,459 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 134,800 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $34 Avg Close — Range —