K&F GROWTH ACQUISITION CORP

Ticker: KFII CUSIP: G52258111 Class: SHS CL A

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025

Shares 148,743 Value ($000) $1,538 Avg Close $10.28 Range $10.21 - $10.50

Q3 2025

Shares 148,743 Value ($000) $1,519 Avg Close $10.19 Range $10.14 - $10.22

Q2 2025

Shares 150,000 Value ($000) $1,527 Avg Close $10.06 Range $9.95 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,743	$1,538	$10.28	$10.21 - $10.50
Q3 2025	148,743	$1,519	$10.19	$10.14 - $10.22
Q2 2025	150,000	$1,527	$10.06	$9.95 - $10.20