FACT II ACQUISITION CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

BNP PARIBAS ARBITRAGE, SA
Value ($000) $74 Shares 211,180
READYSTATE ASSET MANAGEMENT LP
Value ($000) $24 Shares 68,820
METEORA CAPITAL, LLC
Value ($000) $0 Shares 1,000
BANK OF AMERICA CORP /DE/
Value ($000) $0 Shares 100

Increased Positions (2)

RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $87 (+60.1%) Shares 249,743 (+28.1%)
Periscope Capital Inc.
Value ($000) $34 (+63.5%) Shares 98,101 (+30.8%)

Decreased Positions (9)

Sandia Investment Management LP
Value ($000) $9 (-50.0%) Shares 25,000 (-60.0%)
AQR Arbitrage LLC
Value ($000) $224 (-6.1%) Shares 638,820 (-24.8%)
Quarry LP
Value ($000) $9 (-50.0%) Shares 25,000 (-60.0%)
Parallax Volatility Advisers, L.P.
Value ($000) $21 (-43.9%) Shares 60,459 (-55.1%)
Context Capital Management, LLC
Value ($000) $289 (+21.4%) Shares 825,000 (-2.9%)
Westchester Capital Management, LLC
Value ($000) $70 (+15.6%) Shares 200,216 (-7.5%)
TORONTO DOMINION BANK
Value ($000) $111 (+21.6%) Shares 316,150 (-2.7%)
Clear Street Group Inc.
Value ($000) $71 (+19.9%) Shares 202,966 (-4.1%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $101 (+22.1%) Shares 288,286 (-2.3%)

Exited Positions (1)

GLAZER CAPITAL, LLC
Value ($000) $0 Shares 38,300