D.E. Shaw & Co’s FACT II Acquisition Corp. Class A Ordinary Shares FACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.95M	Buy	866,244 +172,100	+25%	+$1.78M	0.01%	1118
2025 Q1	$6.97M	Buy	+694,144	New	+$6.97M	0.01%	1191