K&F GROWTH ACQUISITION CORP

Ticker: KFII CUSIP: G52258111 Class: SHS CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025
Shares 102,342 Value ($000) $1,058 Avg Close $10.28 Range $10.21 - $10.50
Q3 2025
Shares 102,342 Value ($000) $1,045 Avg Close $10.19 Range $10.14 - $10.22
Q2 2025
Shares 102,342 Value ($000) $1,042 Avg Close $10.06 Range $9.95 - $10.20