K&F GROWTH ACQUISITION CORP

Ticker: KFII CUSIP: G52258111 Class: SHS CL A

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 477,706 Value ($000) $4,939 Avg Close $10.28 Range $10.21 - $10.50

Q3 2025

Shares 477,706 Value ($000) $4,882 Avg Close $10.19 Range $10.14 - $10.22

Q2 2025

Shares 477,606 Value ($000) $4,862 Avg Close $10.06 Range $9.95 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	477,706	$4,939	$10.28	$10.21 - $10.50
Q3 2025	477,706	$4,882	$10.19	$10.14 - $10.22
Q2 2025	477,606	$4,862	$10.06	$9.95 - $10.20