FACT II ACQUISITION CORP

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 202,966 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 211,579 Value ($000) $59 Avg Close — Range —