FACT II ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2024

Shares 700,000 Value ($000) $6,986 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	700,000	$6,986	—	—