EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025

Shares 283,170 Value ($000) $2,970 Avg Close $10.44 Range $10.37 - $10.55

Q3 2025

Shares 283,170 Value ($000) $2,939 Avg Close $10.41 Range $10.33 - $10.63

Q2 2025

Shares 289,700 Value ($000) $3,045 Avg Close $10.32 Range $10.06 - $10.74

Q3 2024

Shares 50,000 Value ($000) $496 Avg Close $9.92 Range $9.90 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,170	$2,970	$10.44	$10.37 - $10.55
Q3 2025	283,170	$2,939	$10.41	$10.33 - $10.63
Q2 2025	289,700	$3,045	$10.32	$10.06 - $10.74
Q3 2024	50,000	$496	$9.92	$9.90 - $9.95