FACT II ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2025

Shares 30,000 Value ($000) $300 Avg Close — Range —

Q1 2025

Shares 30,000 Value ($000) $301 Avg Close — Range —

Q4 2024

Shares 30,000 Value ($000) $297 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,000	$300	—	—
Q1 2025	30,000	$301	—	—
Q4 2024	30,000	$297	—	—