Shaolin Capital Management’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	$150K	Sell	500,000 -50,000	-9%	-$15K	0.01%	169
2025 Q1	$99K	Buy	+550,000	New	+$99K	﹤0.01%	103