K&F GROWTH ACQUISITION CORP

Ticker: KFII CUSIP: G52258111 Class: SHS CL A

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 1,237,500 Value ($000) $12,796 Avg Close $10.28 Range $10.21 - $10.50

Q3 2025

Shares 1,237,500 Value ($000) $12,647 Avg Close $10.19 Range $10.14 - $10.22

Q2 2025

Shares 1,237,500 Value ($000) $12,598 Avg Close $10.06 Range $9.95 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,237,500	$12,796	$10.28	$10.21 - $10.50
Q3 2025	1,237,500	$12,647	$10.19	$10.14 - $10.22
Q2 2025	1,237,500	$12,598	$10.06	$9.95 - $10.20