K&F GROWTH ACQUISITION CORP

Ticker: KFII CUSIP: G52258111 Class: SHS CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 600,812 Value ($000) $6,209 Avg Close $10.28 Range $10.21 - $10.50

Q3 2025

Shares 750,000 Value ($000) $7,661 Avg Close $10.19 Range $10.14 - $10.22

Q2 2025

Shares 796,751 Value ($000) $8,111 Avg Close $10.06 Range $9.95 - $10.20

Q1 2025

Shares 450,300 Value ($000) $4,485 Avg Close $9.94 Range $9.90 - $9.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600,812	$6,209	$10.28	$10.21 - $10.50
Q3 2025	750,000	$7,661	$10.19	$10.14 - $10.22
Q2 2025	796,751	$8,111	$10.06	$9.95 - $10.20
Q1 2025	450,300	$4,485	$9.94	$9.90 - $9.97