FACT II ACQUISITION CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2024

Shares 250,000 Value ($000) $2,470 Avg Close $9.87 Range $9.85 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	250,000	$2,470	$9.87	$9.85 - $9.90