K&F GROWTH ACQUISITION CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 148,744 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 148,744 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $24 Avg Close — Range —