FACT II ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025

Shares 499,023 Value ($000) $5,195 Avg Close $10.35 Range $10.30 - $10.41

Q3 2025

Shares 390,000 Value ($000) $4,025 Avg Close $10.29 Range $10.26 - $10.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499,023	$5,195	$10.35	$10.30 - $10.41
Q3 2025	390,000	$4,025	$10.29	$10.26 - $10.34