FACT II ACQUISITION CORP

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

Harraden Circle Investments, LLC's Holding History (CIK: 0001910592)

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

Q4 2025
Shares 145,086 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 145,086 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 145,086 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 145,086 Value ($000) $31 Avg Close — Range —