K&F GROWTH ACQUISITION CORP

Ticker: KFII CUSIP: G52258111 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 242,583 Value ($000) $2,508 Avg Close $10.28 Range $10.21 - $10.50

Q3 2025

Shares 258,387 Value ($000) $2,641 Avg Close $10.19 Range $10.14 - $10.22

Q2 2025

Shares 258,387 Value ($000) $2,630 Avg Close $10.06 Range $9.95 - $10.20

Q1 2025

Shares 494,718 Value ($000) $4,927 Avg Close $9.94 Range $9.90 - $9.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,583	$2,508	$10.28	$10.21 - $10.50
Q3 2025	258,387	$2,641	$10.19	$10.14 - $10.22
Q2 2025	258,387	$2,630	$10.06	$9.95 - $10.20
Q1 2025	494,718	$4,927	$9.94	$9.90 - $9.97