Periscope Capital’s FACT II Acquisition Corp. Warrant FACTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.6K	Sell	75,000 -125,000	-63%	-$34.4K	﹤0.01%	187
2025 Q1	$42.5K	Buy	200,000 +100,000	+100%	+$21.3K	0.02%	124
2024 Q4	$15.5K	Buy	+100,000	New	+$15.5K	0.01%	146