Ticker: KFIIU CUSIP: G52258103 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750,000 | $7,845 | — | — |
| Q3 2025 | 750,000 | $7,763 | — | — |
| Q2 2025 | 750,000 | $7,755 | — | — |
| Q1 2025 | 750,000 | $7,560 | — | — |