K&F GROWTH ACQUISITION CORP

Ticker: KFII CUSIP: G52258111 Class: SHS CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 1,885,000 Value ($000) $19,491 Avg Close $10.28 Range $10.21 - $10.50
Q3 2025
Shares 1,885,000 Value ($000) $19,265 Avg Close $10.19 Range $10.14 - $10.22
Q2 2025
Shares 1,885,000 Value ($000) $19,189 Avg Close $10.06 Range $9.95 - $10.20
Q1 2025
Shares 1,435,000 Value ($000) $14,293 Avg Close $9.94 Range $9.90 - $9.97