EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 986,062 Value ($000) $10,286 Avg Close $10.44 Range $10.37 - $10.55

Q3 2025

Shares 591,262 Value ($000) $6,113 Avg Close $10.41 Range $10.33 - $10.63

Q2 2025

Shares 75,391 Value ($000) $773 Avg Close $10.32 Range $10.06 - $10.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	986,062	$10,286	$10.44	$10.37 - $10.55
Q3 2025	591,262	$6,113	$10.41	$10.33 - $10.63
Q2 2025	75,391	$773	$10.32	$10.06 - $10.74