FACT II ACQUISITION CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2024

Shares 300,000 Value ($000) $2,994 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	300,000	$2,994	—	—