FACT II ACQUISITION CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 866,244 Value ($000) $9,026 Avg Close $10.35 Range $10.30 - $10.41

Q3 2025

Shares 866,244 Value ($000) $8,922 Avg Close $10.29 Range $10.26 - $10.34

Q2 2025

Shares 866,244 Value ($000) $8,948 Avg Close $10.15 Range $10.02 - $10.32

Q1 2025

Shares 694,144 Value ($000) $6,969 Avg Close $9.96 Range $9.88 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	866,244	$9,026	$10.35	$10.30 - $10.41
Q3 2025	866,244	$8,922	$10.29	$10.26 - $10.34
Q2 2025	866,244	$8,948	$10.15	$10.02 - $10.32
Q1 2025	694,144	$6,969	$9.96	$9.88 - $10.05