FACT II ACQUISITION CORP

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2025

Shares 250,000 Value ($000) $2,579 Avg Close $10.15 Range $10.02 - $10.32

Q1 2025

Shares 250,000 Value ($000) $2,505 Avg Close $9.96 Range $9.88 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	250,000	$2,579	$10.15	$10.02 - $10.32
Q1 2025	250,000	$2,505	$9.96	$9.88 - $10.05