FACT II ACQUISITION CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2024

Shares 600,000 Value ($000) $5,988 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	600,000	$5,988	—	—