FACT II ACQUISITION CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 50,000 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $15 Avg Close — Range —