FACT II ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 491,192 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 491,192 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 550,000 Value ($000) $99 Avg Close — Range —