K&F GROWTH ACQUISITION CORP

Ticker: KFII CUSIP: G52258111 Class: SHS CL A

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025

Shares 1,328,387 Value ($000) $13,709 Avg Close $10.28 Range $10.21 - $10.50

Q3 2025

Shares 1,146,450 Value ($000) $11,711 Avg Close $10.19 Range $10.14 - $10.22

Q2 2025

Shares 1,185,425 Value ($000) $12,068 Avg Close $10.06 Range $9.95 - $10.20

Q1 2025

Shares 1,179,650 Value ($000) $11,749 Avg Close $9.94 Range $9.90 - $9.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,328,387	$13,709	$10.28	$10.21 - $10.50
Q3 2025	1,146,450	$11,711	$10.19	$10.14 - $10.22
Q2 2025	1,185,425	$12,068	$10.06	$9.95 - $10.20
Q1 2025	1,179,650	$11,749	$9.94	$9.90 - $9.97