FACT II ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2025

Shares 149,498 Value ($000) $1,498 Avg Close $9.96 Range $9.88 - $10.05

Q4 2024

Shares 257,500 Value ($000) $2,544 Avg Close $9.87 Range $9.85 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	149,498	$1,498	$9.96	$9.88 - $10.05
Q4 2024	257,500	$2,544	$9.87	$9.85 - $9.90