FACT II ACQUISITION CORP

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q1 2025
Shares 60,000 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $599 Avg Close — Range —