K&F GROWTH ACQUISITION CORP

Ticker: KFII CUSIP: G52258111 Class: SHS CL A

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025

Shares 350,000 Value ($000) $3,619 Avg Close $10.28 Range $10.21 - $10.50

Q3 2025

Shares 402,141 Value ($000) $4,108 Avg Close $10.19 Range $10.14 - $10.22

Q2 2025

Shares 400,000 Value ($000) $4,072 Avg Close $10.06 Range $9.95 - $10.20

Q1 2025

Shares 500,000 Value ($000) $4,980 Avg Close $9.94 Range $9.90 - $9.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,000	$3,619	$10.28	$10.21 - $10.50
Q3 2025	402,141	$4,108	$10.19	$10.14 - $10.22
Q2 2025	400,000	$4,072	$10.06	$9.95 - $10.20
Q1 2025	500,000	$4,980	$9.94	$9.90 - $9.97