Parallax Volatility Advisers’s K&F Growth Acquisition Corp. II Unit KFIIU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-125,000	Closed	-$1.26M	–	924
2025 Q1	$1.26M	Buy	+125,000	New	+$1.26M	﹤0.01%	259