K&F GROWTH ACQUISITION CORP

Ticker: KFII CUSIP: G52258111 Class: SHS CL A

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q4 2025
Shares 50,000 Value ($000) $1 Avg Close $10.28 Range $10.21 - $10.50
Q3 2025
Shares 50,000 Value ($000) $1 Avg Close $10.19 Range $10.14 - $10.22