K&F GROWTH ACQUISITION CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 250,000 Value ($000) $40 Avg Close — Range —

Q3 2025

Shares 250,000 Value ($000) $38 Avg Close — Range —

Q2 2025

Shares 250,000 Value ($000) $38 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,000	$40	—	—
Q3 2025	250,000	$38	—	—
Q2 2025	250,000	$38	—	—