FACT II ACQUISITION CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 476 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 476 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 476 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 476 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 476 Value ($000) $5 Avg Close — Range —