FACT II ACQUISITION CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 100,000 Value ($000) $1,041 Avg Close $10.35 Range $10.30 - $10.41
Q3 2025
Shares 100,000 Value ($000) $1,032 Avg Close $10.29 Range $10.26 - $10.34
Q2 2025
Shares 100,000 Value ($000) $1,029 Avg Close $10.15 Range $10.02 - $10.32