K&F GROWTH ACQUISITION CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 13,960 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 13,960 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 13,960 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 13,960 Value ($000) $25 Avg Close — Range —