FACT II ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 1,061,498 Value ($000) $11,061 Avg Close $10.35 Range $10.30 - $10.41

Q3 2025

Shares 1,061,498 Value ($000) $10,933 Avg Close $10.29 Range $10.26 - $10.34

Q2 2025

Shares 1,061,498 Value ($000) $10,880 Avg Close $10.15 Range $10.02 - $10.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,061,498	$11,061	$10.35	$10.30 - $10.41
Q3 2025	1,061,498	$10,933	$10.29	$10.26 - $10.34
Q2 2025	1,061,498	$10,880	$10.15	$10.02 - $10.32