FACT II ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025

Shares 523,289 Value ($000) $5,447 Avg Close $10.35 Range $10.30 - $10.41

Q3 2025

Shares 500,000 Value ($000) $5,160 Avg Close $10.29 Range $10.26 - $10.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	523,289	$5,447	$10.35	$10.30 - $10.41
Q3 2025	500,000	$5,160	$10.29	$10.26 - $10.34