FACT II ACQUISITION CORP

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

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q4 2025

Shares 43,500 Value ($000) $0 Avg Close $10.35 Range $10.30 - $10.41

Q3 2025

Shares 43,500 Value ($000) $0 Avg Close $10.29 Range $10.26 - $10.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,500	$0	$10.35	$10.30 - $10.41
Q3 2025	43,500	$0	$10.29	$10.26 - $10.34