FACT II ACQUISITION CORP

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 25,000 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 62,550 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 62,550 Value ($000) $17 Avg Close — Range —