K&F GROWTH ACQUISITION CORP

Ticker: KFIIR CUSIP: G52258129 Class: RIGHT 08/29/2031

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 737,489 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 753,709 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 753,709 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 520,600 Value ($000) $62 Avg Close — Range —