K&F GROWTH ACQUISITION CORP

Ticker: KFIIU CUSIP: G52258103 Class: UNIT 99/99/9999

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 99,500 Value ($000) $1,041 Avg Close — Range —
Q3 2025
Shares 99,500 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $2,516 Avg Close — Range —