FACT II ACQUISITION CORP

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

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2025

Shares 25,000 Value ($000) $260 Avg Close $10.35 Range $10.30 - $10.41

Q3 2025

Shares 125,100 Value ($000) $1,291 Avg Close $10.29 Range $10.26 - $10.34

Q2 2025

Shares 125,100 Value ($000) $1,287 Avg Close $10.15 Range $10.02 - $10.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,000	$260	$10.35	$10.30 - $10.41
Q3 2025	125,100	$1,291	$10.29	$10.26 - $10.34
Q2 2025	125,100	$1,287	$10.15	$10.02 - $10.32