Verition Fund 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	$22.9K	Hold	99,400	–	–	﹤0.01%	2818
2025 Q1	$17.9K	Buy	+99,400	New	+$17.9K	﹤0.01%	2575