FACT II ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 501,235 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 501,235 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 501,235 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 501,235 Value ($000) $90 Avg Close — Range —