K&F GROWTH ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 432,000 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 432,000 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 432,000 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 432,000 Value ($000) $58 Avg Close — Range —