K&F GROWTH ACQUISITION CORP

Ticker: KFII CUSIP: G52258111 Class: SHS CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 994,915 Value ($000) $10,287 Avg Close $10.28 Range $10.21 - $10.50

Q3 2025

Shares 994,915 Value ($000) $10,168 Avg Close $10.19 Range $10.14 - $10.22

Q2 2025

Shares 997,915 Value ($000) $10,159 Avg Close $10.06 Range $9.95 - $10.20

Q1 2025

Shares 1,245,000 Value ($000) $12,400 Avg Close $9.94 Range $9.90 - $9.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	994,915	$10,287	$10.28	$10.21 - $10.50
Q3 2025	994,915	$10,168	$10.19	$10.14 - $10.22
Q2 2025	997,915	$10,159	$10.06	$9.95 - $10.20
Q1 2025	1,245,000	$12,400	$9.94	$9.90 - $9.97