FACT II ACQUISITION CORP

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 634,375 Value ($000) $6,604 Avg Close $10.35 Range $10.30 - $10.41

Q3 2025

Shares 634,375 Value ($000) $6,547 Avg Close $10.29 Range $10.26 - $10.34

Q2 2025

Shares 634,375 Value ($000) $6,534 Avg Close $10.15 Range $10.02 - $10.32

Q1 2025

Shares 634,375 Value ($000) $6,357 Avg Close $9.96 Range $9.88 - $10.05

Q4 2024

Shares 634,375 Value ($000) $6,268 Avg Close $9.87 Range $9.85 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	634,375	$6,604	$10.35	$10.30 - $10.41
Q3 2025	634,375	$6,547	$10.29	$10.26 - $10.34
Q2 2025	634,375	$6,534	$10.15	$10.02 - $10.32
Q1 2025	634,375	$6,357	$9.96	$9.88 - $10.05
Q4 2024	634,375	$6,268	$9.87	$9.85 - $9.90