FACT II ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 8,967 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 6,492 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 2,531 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 2,531 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 3,431 Value ($000) $34 Avg Close — Range —