K&F GROWTH ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 118,722 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 118,722 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 118,722 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 299,909 Value ($000) $36 Avg Close — Range —