FACT II ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024

Shares 1,000,000 Value ($000) $9,980 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,000,000	$9,980	—	—