FACT II ACQUISITION CORP

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

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q4 2025

Shares 100,000 Value ($000) $1,041 Avg Close $10.35 Range $10.30 - $10.41

Q3 2025

Shares 100,000 Value ($000) $1,032 Avg Close $10.29 Range $10.26 - $10.34

Q2 2025

Shares 100,000 Value ($000) $1,033 Avg Close $10.15 Range $10.02 - $10.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$1,041	$10.35	$10.30 - $10.41
Q3 2025	100,000	$1,032	$10.29	$10.26 - $10.34
Q2 2025	100,000	$1,033	$10.15	$10.02 - $10.32