FACT II ACQUISITION CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025

Shares 1,000,000 Value ($000) $10,410 Avg Close $10.35 Range $10.30 - $10.41

Q3 2025

Shares 1,000,000 Value ($000) $10,320 Avg Close $10.29 Range $10.26 - $10.34

Q2 2025

Shares 849,950 Value ($000) $8,746 Avg Close $10.15 Range $10.02 - $10.32

Q1 2025

Shares 600,000 Value ($000) $6,012 Avg Close $9.96 Range $9.88 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000,000	$10,410	$10.35	$10.30 - $10.41
Q3 2025	1,000,000	$10,320	$10.29	$10.26 - $10.34
Q2 2025	849,950	$8,746	$10.15	$10.02 - $10.32
Q1 2025	600,000	$6,012	$9.96	$9.88 - $10.05