FACT II ACQUISITION CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Crossingbridge Advisors, LLC
Value ($000) $3,581 Shares 344,613
RiverPark Advisors, LLC
Value ($000) $3,580 Shares 343,612
TORONTO DOMINION BANK
Value ($000) $4,148 Shares 398,469

Increased Positions (10)

RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $5,195 (+29.1%) Shares 499,023 (+28.0%)
MIZUHO SECURITIES USA LLC
Value ($000) $5,137 (+69.3%) Shares 500,000 (+68.4%)
BERKLEY W R CORP
Value ($000) $2,968 (+15.7%) Shares 285,082 (+14.7%)
Radcliffe Capital Management, L.P.
Value ($000) $5,447 (+5.6%) Shares 523,289 (+4.7%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $8,312 (+8.2%) Shares 798,468 (+7.2%)
GLAZER CAPITAL, LLC
Value ($000) $7 (+7.6%) Shares 645,836 (+6.7%)
UBS Group AG
Value ($000) $580 (+975.2%) Shares 55,673 (+965.9%)
Clear Street Group Inc.
Value ($000) $701 (+54.0%) Shares 67,306 (+52.6%)
CITADEL ADVISORS LLC
Value ($000) $314 (+3.5%) Shares 30,153 (+2.3%)
MORGAN STANLEY
Value ($000) $1 (+709.7%) Shares 56 (+700.0%)

Decreased Positions (7)

Sandia Investment Management LP
Value ($000) $260 (-79.8%) Shares 25,000 (-80.0%)
Wealthspring Capital LLC
Value ($000) $7,648 (-1.7%) Shares 734,640 (-2.6%)
Periscope Capital Inc.
Value ($000) $3,572 (-20.1%) Shares 343,100 (-20.8%)
Quarry LP
Value ($000) $260 (-79.8%) Shares 25,000 (-80.0%)
Westchester Capital Management, LLC
Value ($000) $9,598 (-14.0%) Shares 921,116 (-14.9%)
Shaolin Capital Management LLC
Value ($000) $2,082 (-33.6%) Shares 200,000 (-34.2%)
Hudson Bay Capital Management LP
Value ($000) $8,336 (-19.1%) Shares 800,000 (-20.0%)

Exited Positions (1)

Bulldog Investors, LLP
Value ($000) $2,633 Shares 255,091