FACT II ACQUISITION CORP

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

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q4 2025

Shares 344,613 Value ($000) $3,581 Avg Close $10.35 Range $10.30 - $10.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,613	$3,581	$10.35	$10.30 - $10.41