FACT II ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 300,000 Value ($000) $3,123 Avg Close $10.35 Range $10.30 - $10.41
Q3 2025
Shares 300,000 Value ($000) $3,096 Avg Close $10.29 Range $10.26 - $10.34
Q2 2025
Shares 300,000 Value ($000) $3,095 Avg Close $10.15 Range $10.02 - $10.32
Q1 2025
Shares 1,700,000 Value ($000) $17,034 Avg Close $9.96 Range $9.88 - $10.05
Q4 2024
Shares 1,700,000 Value ($000) $16,830 Avg Close $9.87 Range $9.85 - $9.90