FACT II ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 1,277,639 Value ($000) $13,313 Avg Close $10.35 Range $10.30 - $10.41

Q3 2025

Shares 1,277,639 Value ($000) $13,160 Avg Close $10.29 Range $10.26 - $10.34

Q2 2025

Shares 1,277,639 Value ($000) $13,198 Avg Close $10.15 Range $10.02 - $10.32

Q1 2025

Shares 1,277,639 Value ($000) $12,827 Avg Close $9.96 Range $9.88 - $10.05

Q4 2024

Shares 1,699,999 Value ($000) $16,796 Avg Close $9.87 Range $9.85 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,277,639	$13,313	$10.35	$10.30 - $10.41
Q3 2025	1,277,639	$13,160	$10.29	$10.26 - $10.34
Q2 2025	1,277,639	$13,198	$10.15	$10.02 - $10.32
Q1 2025	1,277,639	$12,827	$9.96	$9.88 - $10.05
Q4 2024	1,699,999	$16,796	$9.87	$9.85 - $9.90