FACT II ACQUISITION CORP

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

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q4 2025

Shares 734,640 Value ($000) $7,648 Avg Close $10.35 Range $10.30 - $10.41

Q3 2025

Shares 754,190 Value ($000) $7,783 Avg Close $10.29 Range $10.26 - $10.34

Q2 2025

Shares 763,820 Value ($000) $7,867 Avg Close $10.15 Range $10.02 - $10.32

Q1 2025

Shares 194,540 Value ($000) $1,949 Avg Close $9.96 Range $9.88 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	734,640	$7,648	$10.35	$10.30 - $10.41
Q3 2025	754,190	$7,783	$10.29	$10.26 - $10.34
Q2 2025	763,820	$7,867	$10.15	$10.02 - $10.32
Q1 2025	194,540	$1,949	$9.96	$9.88 - $10.05