EQV VENTURES ACQUISITION COR

Ticker: FTW CUSIP: G3106N109 Class: Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 359,650 Value ($000) $3,646 Avg Close $10.44 Range $10.37 - $10.55

Q3 2025

Shares 359,650 Value ($000) $3,615 Avg Close $10.41 Range $10.33 - $10.63

Q2 2025

Shares 84,900 Value ($000) $892 Avg Close $10.32 Range $10.06 - $10.74

Q1 2025

Shares 84,900 Value ($000) $859 Avg Close $10.03 Range $9.97 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,650	$3,646	$10.44	$10.37 - $10.55
Q3 2025	359,650	$3,615	$10.41	$10.33 - $10.63
Q2 2025	84,900	$892	$10.32	$10.06 - $10.74
Q1 2025	84,900	$859	$10.03	$9.97 - $10.16