FACT II ACQUISITION CORP

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025
Shares 33,135 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 83,135 Value ($000) $830 Avg Close — Range —