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Fact II Acquisition Corp. Cl A (FACT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	09-2009	06-2009	03-2009	12-2008
Assets
Current Assets
Other current assets	16,510	10,810	16,350	0	0
TOTAL	$16,510	$10,810	$16,350	$N/A	$N/A

Non-Current Assets
Investments And Advances	0	0	86,510	0	0
Other Non-Current Assets	14,090	19,400	14,870	0	0
TOTAL	$14,090	$19,400	$101,380	$N/A	$N/A

Total Assets	$30,600	$30,210	$117,730	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	300	2,210	3,420	0	0
Accrued Expenses	24,650	22,850	19,640	N/A	N/A
Other current liabilities	10,580	11,880	13,780	N/A	N/A
TOTAL	$35,530	$36,940	$36,840	$N/A	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	45,570	40,600	46,450	0	0
TOTAL	$81,540	$78,170	$85,250	$N/A	$N/A

Total Liabilities	$117,070	$115,110	$122,090	$N/A	$N/A

Shareholders' Equity
Common Shares	250	240	240	N/A	N/A
Other shareholders' equity	1,380	1,980	460	0	0
TOTAL	$467,680	$466,430	$462,110	$N/A	$N/A

Total Liabilities And Equity	$584,750	$581,540	$584,200	$0	$0