FACT II ACQUISITION CORP

Ticker: FACT CUSIP: G32901103 Class: ORD SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 500,000 Value ($000) $5,137 Avg Close $10.35 Range $10.30 - $10.41

Q3 2025

Shares 296,938 Value ($000) $3,035 Avg Close $10.29 Range $10.26 - $10.34

Q2 2025

Shares 195,277 Value ($000) $1,972 Avg Close $10.15 Range $10.02 - $10.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500,000	$5,137	$10.35	$10.30 - $10.41
Q3 2025	296,938	$3,035	$10.29	$10.26 - $10.34
Q2 2025	195,277	$1,972	$10.15	$10.02 - $10.32