FACT II ACQUISITION CORP

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2024

Shares 433,000 Value ($000) $4,321 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	433,000	$4,321	—	—