SCHEDULE 13G/A

FACT II ACQUISITION CORP

CUSIP · CUSIP: G32901111

Event date: 2024-11-26

Reporting persons may disclose overlapping interests. Their amounts are shown individually and are not added into a filing total.

Filing-level shares

Unavailable

Percent of class

Unavailable

• YA II PN, Ltd.

  Shares: 100,000.00 · Class: 0.5%

• YA Global Investments II (U.S.), LP

  Shares: 100,000.00 · Class: 0.5%

• Yorkville Advisors Global, LP

  Shares: 100,000.00 · Class: 0.5%

• Yorkville Advisors Global II, LLC

  Shares: 100,000.00 · Class: 0.5%

• YAII GP, LP

  Shares: 100,000.00 · Class: 0.5%

• YAII GP II, LLC

  Shares: 100,000.00 · Class: 0.5%

• Mark Angelo

  Shares: 100,000.00 · Class: 0.5%

• SC-Sigma Global Partners, LP

  Shares: 100,000.00 · Class: 0.5%

Amounts are as disclosed in this filing. Schedule type alone does not establish investment intent.