FACT II ACQUISITION CORP

Ticker: FACTU CUSIP: G32901111 Class: UNIT 99/99/9999

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 15,365 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 11,419 Value ($000) $119 Avg Close — Range —