FACT II ACQUISITION CORP

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2025

Shares 255,091 Value ($000) $2,633 Avg Close $10.29 Range $10.26 - $10.34

Q2 2025

Shares 194,000 Value ($000) $1,998 Avg Close $10.15 Range $10.02 - $10.32

Q1 2025

Shares 194,000 Value ($000) $1,944 Avg Close $9.96 Range $9.88 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	255,091	$2,633	$10.29	$10.26 - $10.34
Q2 2025	194,000	$1,998	$10.15	$10.02 - $10.32
Q1 2025	194,000	$1,944	$9.96	$9.88 - $10.05