FACT II ACQUISITION CORP

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 31,567 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 31,567 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 31,567 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $4 Avg Close — Range —