FACT II ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 98,101 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $16 Avg Close — Range —