FACT II ACQUISITION CORP

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2025

Shares 450,000 Value ($000) $4,685 Avg Close $10.35 Range $10.30 - $10.41

Q3 2025

Shares 450,000 Value ($000) $4,644 Avg Close $10.29 Range $10.26 - $10.34

Q2 2025

Shares 170,064 Value ($000) $1,750 Avg Close $10.15 Range $10.02 - $10.32

Q1 2025

Shares 100,000 Value ($000) $1,002 Avg Close $9.96 Range $9.88 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,000	$4,685	$10.35	$10.30 - $10.41
Q3 2025	450,000	$4,644	$10.29	$10.26 - $10.34
Q2 2025	170,064	$1,750	$10.15	$10.02 - $10.32
Q1 2025	100,000	$1,002	$9.96	$9.88 - $10.05