Goldman Sachs’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	$4.35M	Hold	422,360	–	–	﹤0.01%	2907
2025 Q1	$4.23M	Buy	+422,360	New	+$4.23M	﹤0.01%	2872