FACT II ACQUISITION CORP

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2025
Shares 66,091 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 71,091 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 265,091 Value ($000) $2,646 Avg Close — Range —