FACT II ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 55,673 Value ($000) $580 Avg Close $10.35 Range $10.30 - $10.41

Q3 2025

Shares 5,223 Value ($000) $54 Avg Close $10.29 Range $10.26 - $10.34

Q2 2025

Shares 84,532 Value ($000) $871 Avg Close $10.15 Range $10.02 - $10.32

Q1 2025

Shares 11,500 Value ($000) $115 Avg Close $9.96 Range $9.88 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,673	$580	$10.35	$10.30 - $10.41
Q3 2025	5,223	$54	$10.29	$10.26 - $10.34
Q2 2025	84,532	$871	$10.15	$10.02 - $10.32
Q1 2025	11,500	$115	$9.96	$9.88 - $10.05