FACT II ACQUISITION CORP

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025

Shares 25,000 Value ($000) $261 Avg Close $10.35 Range $10.30 - $10.41

Q3 2025

Shares 25,000 Value ($000) $258 Avg Close $10.29 Range $10.26 - $10.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,000	$261	$10.35	$10.30 - $10.41
Q3 2025	25,000	$258	$10.29	$10.26 - $10.34