K&F GROWTH ACQUISITION CORP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 1,237,500 Value ($000) $161 Avg Close — Range —

Q3 2025

Shares 1,237,500 Value ($000) $186 Avg Close — Range —

Q2 2025

Shares 1,237,500 Value ($000) $198 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,237,500	$161	—	—
Q3 2025	1,237,500	$186	—	—
Q2 2025	1,237,500	$198	—	—