FACT II ACQUISITION CORP

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025

Shares 921,116 Value ($000) $9,598 Avg Close $10.35 Range $10.30 - $10.41

Q3 2025

Shares 1,083,000 Value ($000) $11,155 Avg Close $10.29 Range $10.26 - $10.34

Q2 2025

Shares 1,083,000 Value ($000) $11,187 Avg Close $10.15 Range $10.02 - $10.32

Q1 2025

Shares 883,000 Value ($000) $8,865 Avg Close $9.96 Range $9.88 - $10.05

Q4 2024

Shares 250,000 Value ($000) $2,470 Avg Close $9.87 Range $9.85 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	921,116	$9,598	$10.35	$10.30 - $10.41
Q3 2025	1,083,000	$11,155	$10.29	$10.26 - $10.34
Q2 2025	1,083,000	$11,187	$10.15	$10.02 - $10.32
Q1 2025	883,000	$8,865	$9.96	$9.88 - $10.05
Q4 2024	250,000	$2,470	$9.87	$9.85 - $9.90