K&F GROWTH ACQUISITION CORP

Ticker: KFII CUSIP: G52258111 Class: SHS CL A

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2025
Shares 1,196,452 Value ($000) $12 Avg Close $10.28 Range $10.21 - $10.50
Q3 2025
Shares 1,167,152 Value ($000) $12 Avg Close $10.19 Range $10.14 - $10.22
Q2 2025
Shares 1,173,915 Value ($000) $12 Avg Close $10.06 Range $9.95 - $10.20
Q1 2025
Shares 1,175,000 Value ($000) $12 Avg Close $9.94 Range $9.90 - $9.97