K&F GROWTH ACQUISITION CORP

Ticker: KFIIR CUSIP: G52258129 Class: RIGHT 08/29/2031

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 164,421 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 189,421 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $24 Avg Close — Range —