FACT II ACQUISITION CORP

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

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q4 2025
Shares 337,900 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 337,900 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 341,035 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 88,505 Value ($000) $16 Avg Close — Range —