Hudson Bay Capital Management’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	$10.3M	Buy	1,000,000 +225,000	+29%	+$2.32M	0.04%	249
2025 Q1	$7.78M	Buy	+775,000	New	+$7.78M	0.02%	279